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 | |
|---|---|---|---|---|---|---|
1501
Ball Corp
BALL
$13.9B
| $73K | ﹤0.01% |
818
-1,882
| -70% | -$168K |
|
|
LITB
1502
LightInTheBox
LITB
$33.6M
| $73K | ﹤0.01% |
8,932
-8,759
| -50% | -$71.6K |
|
1503
Hanover Insurance
THG
$6.44B
| $73K | ﹤0.01% |
565
-417
| -42% | -$53.9K |
|
|
SYNH
1504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73K | ﹤0.01% |
838
| – | – |
|
1505
Broadridge
BR
$29.8B
| $72K | ﹤0.01% |
438
| – | – |
|
1506
Matthews International
MATW
$770M
| $72K | ﹤0.01% |
2,084
-425
| -17% | -$14.7K |
|
1507
Wolverine World Wide
WWW
$2.51B
| $72K | ﹤0.01% |
+2,422
| New | +$72K |
|
1508
Aware
AWRE
$59.9M
| $70K | ﹤0.01% |
17,597
| – | – |
|
1509
Silvercrest Asset Management
SAMG
$136M
| $70K | ﹤0.01% |
4,496
-2,436
| -35% | -$37.9K |
|
1510
Sanmina
SANM
$6.39B
| $70K | ﹤0.01% |
1,839
-14,328
| -89% | -$545K |
|
|
AGFS
1511
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $70K | ﹤0.01% |
33,055
+11,288
| +52% | +$23.9K |
|
1512
O-I Glass
OI
$2.01B
| $69K | ﹤0.01% |
4,909
+2,460
| +100% | +$34.6K |
|
1513
American Axle
AXL
$713M
| $68K | ﹤0.01% |
7,740
+1,158
| +18% | +$10.2K |
|
1514
CACI
CACI
$10.8B
| $68K | ﹤0.01% |
260
-1,691
| -87% | -$442K |
|
|
ETTX
1515
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $68K | ﹤0.01% |
20,516
-11,277
| -35% | -$37.4K |
|
|
PARA
1516
DELISTED
Paramount Global Class B
PARA
| $67K | ﹤0.01% |
1,697
| – | – |
|
1517
Autohome
ATHM
$3.48B
| $66K | ﹤0.01% |
1,421
-84,077
| -98% | -$3.91M |
|
1518
RadNet
RDNT
$5.71B
| $65K | ﹤0.01% |
2,254
-21,441
| -90% | -$618K |
|
1519
United Rentals
URI
$61.9B
| $65K | ﹤0.01% |
+188
| New | +$65K |
|
1520
CarGurus
CARG
$3.61B
| $63K | ﹤0.01% |
2,016
-9,393
| -82% | -$294K |
|
1521
Curtiss-Wright
CW
$19.4B
| $63K | ﹤0.01% |
504
-5,584
| -92% | -$698K |
|
1522
Dominion Energy
D
$50.8B
| $63K | ﹤0.01% |
873
-8,060
| -90% | -$582K |
|
1523
L3Harris
LHX
$52.1B
| $63K | ﹤0.01% |
288
-2,462
| -90% | -$539K |
|
1524
Novavax
NVAX
$1.32B
| $63K | ﹤0.01% |
+307
| New | +$63K |
|
|
PCOM
1525
DELISTED
Points.com Inc. Common Shares
PCOM
| $63K | ﹤0.01% |
3,800
+2,179
| +134% | +$36.1K |
|