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 | |
|---|---|---|---|---|---|---|
1626
La-Z-Boy
LZB
$1.43B
| $26K | ﹤0.01% |
819
-4,751
| -85% | -$151K |
|
1627
J.M. Smucker
SJM
$11.7B
| $26K | ﹤0.01% |
218
-37,852
| -99% | -$4.51M |
|
|
WPRT
1628
Westport Fuel Systems
WPRT
$40.9M
| $26K | ﹤0.01% |
+800
| New | +$26K |
|
1629
Flanigan's Enterprises
BDL
$51.1M
| $25K | ﹤0.01% |
953
| – | – |
|
1630
Cathay General Bancorp
CATY
$3.4B
| $25K | ﹤0.01% |
625
| – | – |
|
1631
Donegal Group Class A
DGICA
$697M
| $25K | ﹤0.01% |
1,783
-12,475
| -87% | -$175K |
|
1632
HF Sinclair
DINO
$9.57B
| $25K | ﹤0.01% |
+765
| New | +$25K |
|
1633
AMCON Distributing
DIT
$76.1M
| $25K | ﹤0.01% |
+170
| New | +$25K |
|
1634
Semtech
SMTC
$5.36B
| $25K | ﹤0.01% |
328
-12,968
| -98% | -$988K |
|
1635
Neuronetics
STIM
$228M
| $25K | ﹤0.01% |
+3,896
| New | +$25K |
|
1636
Synlogic
SYBX
$17.5M
| $25K | ﹤0.01% |
578
+179
| +45% | +$7.74K |
|
1637
Talos Energy
TALO
$1.72B
| $25K | ﹤0.01% |
+1,827
| New | +$25K |
|
1638
Unum
UNM
$12.6B
| $25K | ﹤0.01% |
+999
| New | +$25K |
|
|
OMCC
1639
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $25K | ﹤0.01% |
+2,109
| New | +$25K |
|
1640
Digital Realty Trust
DLR
$59.3B
| $24K | ﹤0.01% |
171
-11,870
| -99% | -$1.67M |
|
|
FPI
1641
Farmland Partners
FPI
$471M
| $24K | ﹤0.01% |
2,079
-3,346
| -62% | -$38.6K |
|
1642
Jack Henry & Associates
JKHY
$11.6B
| $24K | ﹤0.01% |
+147
| New | +$24K |
|
|
LADR
1643
Ladder Capital
LADR
$1.5B
| $24K | ﹤0.01% |
+2,241
| New | +$24K |
|
1644
Old Republic International
ORI
$9.92B
| $24K | ﹤0.01% |
+1,080
| New | +$24K |
|
1645
Dr. Reddy's Laboratories
RDY
$12.1B
| $24K | ﹤0.01% |
1,880
-288,605
| -99% | -$3.68M |
|
1646
Steelcase
SCS
$1.92B
| $24K | ﹤0.01% |
1,938
-82,546
| -98% | -$1.02M |
|
1647
Upwork
UPWK
$2.11B
| $24K | ﹤0.01% |
554
+358
| +183% | +$15.5K |
|
|
STSA
1648
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $24K | ﹤0.01% |
5,253
+517
| +11% | +$2.36K |
|
|
TESS
1649
DELISTED
Tessco Technologies Inc
TESS
| $23K | ﹤0.01% |
4,245
-7,000
| -62% | -$37.9K |
|
1650
CB Financial Services
CBFV
$166M
| $22K | ﹤0.01% |
970
-3,071
| -76% | -$69.7K |
|