Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$26.2B
(-1.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
626
Reduced
790
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 | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| $32.5M | 0.12% |
743,172
-67,883
| -8% | -$2.97M |
|
152
Cirrus Logic
CRUS
$5.81B
| $32.5M | 0.12% |
395,215
+35,511
| +10% | +$2.92M |
|
153
VEON
VEON
$3.89B
| $32.5M | 0.12% |
624,322
+71,035
| +13% | +$3.69M |
|
154
Pool Corp
POOL
$11.4B
| $32.1M | 0.12% |
73,873
-99,654
| -57% | -$43.3M |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.6M | 0.12% |
860,095
+853,275
| +12,511% | +$31.4M |
|
156
CVS Health
CVS
$93B
| $31.4M | 0.12% |
369,807
+127,963
| +53% | +$10.9M |
|
157
Nu Skin
NUS
$596M
| $30.9M | 0.12% |
764,642
-115,190
| -13% | -$4.66M |
|
158
Vale
VALE
$43.6B
| $30.4M | 0.12% |
2,177,336
-1,797,937
| -45% | -$25.1M |
|
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30M | 0.11% |
73
-3
| -4% | -$1.23M |
|
160
Williams-Sonoma
WSM
$23.4B
| $29.9M | 0.11% |
337,654
+78,922
| +31% | +$7M |
|
161
Goldman Sachs
GS
$221B
| $29.8M | 0.11% |
78,769
+10,968
| +16% | +$4.15M |
|
162
Interpublic Group of Companies
IPG
$9.69B
| $29.6M | 0.11% |
807,453
+797,587
| +8,084% | +$29.2M |
|
163
Comcast
CMCSA
$125B
| $29.5M | 0.11% |
527,711
-12,092
| -2% | -$676K |
|
|
RFP
164
DELISTED
Resolute Forest Products Inc.
RFP
| $29.1M | 0.11% |
2,443,893
+299,744
| +14% | +$3.57M |
|
165
Teradata
TDC
$1.96B
| $29M | 0.11% |
506,056
+82,328
| +19% | +$4.72M |
|
166
Nike
NKE
$110B
| $28.9M | 0.11% |
199,025
+13,728
| +7% | +$1.99M |
|
167
NVIDIA
NVDA
$4.15T
| $28.8M | 0.11% |
1,390,040
+76,840
| +6% | +$1.59M |
|
168
Synchrony
SYF
$28.1B
| $28.6M | 0.11% |
585,389
-88,442
| -13% | -$4.32M |
|
169
Dropbox
DBX
$7.82B
| $28.5M | 0.11% |
976,909
+966,573
| +9,352% | +$28.2M |
|
170
Cigna
CI
$80.2B
| $28.4M | 0.11% |
141,694
-7,013
| -5% | -$1.4M |
|
|
AVID
171
DELISTED
Avid Technology Inc
AVID
| $28M | 0.11% |
967,286
-67,800
| -7% | -$1.96M |
|
172
Archer Daniels Midland
ADM
$29.7B
| $27.4M | 0.1% |
456,017
-210,895
| -32% | -$12.7M |
|
173
Cummins
CMI
$54B
| $27.3M | 0.1% |
121,784
-134,023
| -52% | -$30.1M |
|
174
Brighthouse Financial
BHF
$2.55B
| $27.1M | 0.1% |
599,167
+66,089
| +12% | +$2.99M |
|
175
NETSCOUT
NTCT
$1.78B
| $27.1M | 0.1% |
1,006,366
-112,443
| -10% | -$3.03M |
|