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 | |
|---|---|---|---|---|---|---|
1476
Red River Bancshares
RRBI
$431M
| $89K | ﹤0.01% |
1,804
-774
| -30% | -$38.2K |
|
1477
Advance Auto Parts
AAP
$3.55B
| $87K | ﹤0.01% |
421
-850
| -67% | -$176K |
|
1478
M&T Bank
MTB
$31B
| $87K | ﹤0.01% |
585
-1,508
| -72% | -$224K |
|
1479
Reading International Class A
RDI
$35M
| $87K | ﹤0.01% |
17,625
+5,719
| +48% | +$28.2K |
|
|
APEN
1480
DELISTED
Apollo Endosurgery, Inc.
APEN
| $87K | ﹤0.01% |
+9,868
| New | +$87K |
|
1481
Vicor
VICR
$2.25B
| $86K | ﹤0.01% |
643
-2,181
| -77% | -$292K |
|
1482
Myriad Genetics
MYGN
$642M
| $85K | ﹤0.01% |
+2,713
| New | +$85K |
|
1483
Globe Life
GL
$11.3B
| $84K | ﹤0.01% |
947
| – | – |
|
1484
Timberland Bancorp
TSBK
$273M
| $84K | ﹤0.01% |
2,917
-8,080
| -73% | -$233K |
|
1485
Embraer
ERJ
$10.9B
| $81K | ﹤0.01% |
+4,813
| New | +$81K |
|
1486
Oneok
OKE
$46.2B
| $81K | ﹤0.01% |
1,402
-352
| -20% | -$20.3K |
|
1487
PennantPark Floating Rate Capital
PFLT
$1.01B
| $81K | ﹤0.01% |
6,375
-7,916
| -55% | -$101K |
|
1488
Teleflex
TFX
$5.76B
| $81K | ﹤0.01% |
216
-176
| -45% | -$66K |
|
|
ALIM
1489
DELISTED
Alimera Sciences, Inc.
ALIM
| $81K | ﹤0.01% |
19,542
+4,907
| +34% | +$20.3K |
|
1490
Viper Energy
VNOM
$6.62B
| $80K | ﹤0.01% |
3,693
-21,200
| -85% | -$459K |
|
1491
First US Bancshares
FUSB
$66.9M
| $79K | ﹤0.01% |
7,599
| – | – |
|
|
BRT
1492
BRT Apartments
BRT
$290M
| $78K | ﹤0.01% |
+4,157
| New | +$78K |
|
1493
Canadian Pacific Kansas City
CP
$68.4B
| $78K | ﹤0.01% |
1,200
-9,800
| -89% | -$637K |
|
1494
Pultegroup
PHM
$26.7B
| $78K | ﹤0.01% |
1,704
-16,164
| -90% | -$740K |
|
1495
Clarus
CLAR
$149M
| $76K | ﹤0.01% |
+2,973
| New | +$76K |
|
1496
Priority Technology Holdings
PRTH
$602M
| $76K | ﹤0.01% |
11,580
-4,160
| -26% | -$27.3K |
|
1497
SmartFinancial
SMBK
$627M
| $76K | ﹤0.01% |
2,943
-1,132
| -28% | -$29.2K |
|
1498
Alerus Financial
ALRS
$574M
| $75K | ﹤0.01% |
2,546
| – | – |
|
1499
Dollar Tree
DLTR
$20.2B
| $75K | ﹤0.01% |
787
-1,397
| -64% | -$133K |
|
1500
Orion Energy Systems
OESX
$30.9M
| $74K | ﹤0.01% |
+1,932
| New | +$74K |
|