Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
-$342M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 2 |
Fortinet
FTNT
|
+$180M |
| 3 |
Accenture
ACN
|
+$167M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$129M |
| 5 |
Atlassian
TEAM
|
+$120M |
Top Sells
| 1 |
Home Depot
HD
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
BioNTech
BNTX
|
+$112M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Texas Instruments
TXN
|
+$108M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 21.52% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1426
DELISTED
Xilinx Inc
XLNX
| $109K | ﹤0.01% |
723
-1,429
| -66% | -$215K |
|
1427
Air Products & Chemicals
APD
$65B
| $108K | ﹤0.01% |
427
-1,616
| -79% | -$409K |
|
|
ESSA
1428
DELISTED
ESSA Bancorp
ESSA
| $108K | ﹤0.01% |
6,704
-11,543
| -63% | -$186K |
|
1429
Great Elm Capital Corp
GECC
$145M
| $108K | ﹤0.01% |
5,242
+3,672
| +234% | +$75.7K |
|
1430
Veritone
VERI
$178M
| $108K | ﹤0.01% |
4,557
+2,859
| +168% | +$67.8K |
|
|
IVC
1431
DELISTED
Invacare Corporation
IVC
| $108K | ﹤0.01% |
22,956
+19,553
| +575% | +$92K |
|
|
ARCH
1432
DELISTED
Arch Resources, Inc.
ARCH
| $108K | ﹤0.01% |
+1,180
| New | +$108K |
|
1433
Fonar
FONR
$98.1M
| $107K | ﹤0.01% |
7,040
+5,337
| +313% | +$81.1K |
|
1434
Argan
AGX
$3.21B
| $106K | ﹤0.01% |
2,458
+1,603
| +187% | +$69.1K |
|
1435
Belden
BDC
$5.26B
| $106K | ﹤0.01% |
1,842
-3,003
| -62% | -$173K |
|
1436
Empire State Realty Series ES
ESBA
$2.08B
| $106K | ﹤0.01% |
10,791
-630
| -6% | -$6.19K |
|
1437
Idacorp
IDA
$6.8B
| $105K | ﹤0.01% |
1,022
| – | – |
|
1438
First Advantage
FA
$2.8B
| $104K | ﹤0.01% |
+5,536
| New | +$104K |
|
|
MAGN
1439
Magnera Corporation
MAGN
$410M
| $104K | ﹤0.01% |
574
-218
| -28% | -$39.5K |
|
1440
NIO
NIO
$13.6B
| $103K | ﹤0.01% |
+2,916
| New | +$103K |
|
|
ACH
1441
DELISTED
Alum Corp of China Limited
ACH
| $103K | ﹤0.01% |
5,586
+1,680
| +43% | +$31K |
|
1442
First Community Bankshares
FCBC
$689M
| $102K | ﹤0.01% |
3,247
-4,347
| -57% | -$137K |
|
|
MFA
1443
MFA Financial
MFA
$1.06B
| $102K | ﹤0.01% |
5,626
-16,045
| -74% | -$291K |
|
1444
Kewaunee Scientific
KEQU
$140M
| $101K | ﹤0.01% |
7,583
-309
| -4% | -$4.12K |
|
1445
Prothena Corp
PRTA
$447M
| $101K | ﹤0.01% |
+1,430
| New | +$101K |
|
|
YRD
1446
Yiren Digital
YRD
$499M
| $101K | ﹤0.01% |
+34,109
| New | +$101K |
|
|
ANSS
1447
DELISTED
Ansys
ANSS
| $100K | ﹤0.01% |
297
-538
| -64% | -$181K |
|
|
PFIE
1448
DELISTED
Profire Energy, Inc
PFIE
| $100K | ﹤0.01% |
87,754
-15,635
| -15% | -$17.8K |
|
|
LMST
1449
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $100K | ﹤0.01% |
+5,627
| New | +$100K |
|
1450
Consumer Portfolio Services
CPSS
$188M
| $99K | ﹤0.01% |
17,166
| – | – |
|