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 | |
|---|---|---|---|---|---|---|
1576
Milestone Pharmaceuticals
MIST
$145M
| $42K | ﹤0.01% |
7,596
-4,473
| -37% | -$24.7K |
|
1577
ON Semiconductor
ON
$19.7B
| $42K | ﹤0.01% |
920
-1,778
| -66% | -$81.2K |
|
1578
QuidelOrtho
QDEL
$1.88B
| $42K | ﹤0.01% |
299
-3,233
| -92% | -$454K |
|
1579
SiriusXM
SIRI
$8.02B
| $42K | ﹤0.01% |
+700
| New | +$42K |
|
|
AZEK
1580
DELISTED
The AZEK Co
AZEK
| $41K | ﹤0.01% |
1,145
-10,132
| -90% | -$363K |
|
1581
Brixmor Property Group
BRX
$8.51B
| $41K | ﹤0.01% |
1,899
-3,441
| -64% | -$74.3K |
|
1582
Warrior Met Coal
HCC
$3.08B
| $40K | ﹤0.01% |
+1,750
| New | +$40K |
|
1583
iRhythm Technologies
IRTC
$5.85B
| $39K | ﹤0.01% |
+676
| New | +$39K |
|
|
PHAS
1584
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $39K | ﹤0.01% |
+12,550
| New | +$39K |
|
1585
Camden Property Trust
CPT
$11.6B
| $38K | ﹤0.01% |
262
-1,192
| -82% | -$173K |
|
1586
Zscaler
ZS
$43.4B
| $38K | ﹤0.01% |
148
-1,523
| -91% | -$391K |
|
1587
CNB Financial Corp
CCNE
$762M
| $37K | ﹤0.01% |
1,547
-2,672
| -63% | -$63.9K |
|
1588
First Financial Bankshares
FFIN
$5.13B
| $37K | ﹤0.01% |
808
| – | – |
|
1589
Invitation Homes
INVH
$18.4B
| $37K | ﹤0.01% |
988
-9,874
| -91% | -$370K |
|
1590
SPS Commerce
SPSC
$4.18B
| $37K | ﹤0.01% |
230
-4,534
| -95% | -$729K |
|
|
TPC
1591
Tutor Perini Corporation
TPC
$3.29B
| $37K | ﹤0.01% |
2,875
-37,663
| -93% | -$485K |
|
1592
Lennar Class B
LEN.B
$33.8B
| $36K | ﹤0.01% |
490
-663
| -58% | -$48.7K |
|
1593
Xencor
XNCR
$596M
| $36K | ﹤0.01% |
1,125
+509
| +83% | +$16.3K |
|
|
ZUO
1594
DELISTED
Zuora, Inc.
ZUO
| $35K | ﹤0.01% |
2,152
-8,788
| -80% | -$143K |
|
|
PCPC
1595
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $35K | ﹤0.01% |
1,449
| – | – |
|
|
MN
1596
DELISTED
MANNING & NAPIER, INC.
MN
| $35K | ﹤0.01% |
3,917
-2,667
| -41% | -$23.8K |
|
1597
Alarm.com
ALRM
$2.76B
| $34K | ﹤0.01% |
445
-2,859
| -87% | -$218K |
|
1598
Future Fuel
FF
$171M
| $34K | ﹤0.01% |
+4,852
| New | +$34K |
|
1599
Qualys
QLYS
$4.75B
| $34K | ﹤0.01% |
+308
| New | +$34K |
|
1600
Wintrust Financial
WTFC
$9.17B
| $34K | ﹤0.01% |
433
-871
| -67% | -$68.4K |
|