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 | |
|---|---|---|---|---|---|---|
2151
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-8,872
| Closed | -$755K |
|
2152
Banner Corp
BANR
$2.31B
| – | – |
-3,056
| Closed | -$166K |
|
2153
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
1
-4,848
| -100% | – |
|
2154
CureVac
CVAC
$1.21B
| – | – |
-2,096
| Closed | -$158K |
|
2155
Cenovus Energy
CVE
$29.7B
| – | – |
-7,600
| Closed | -$73K |
|
2156
Camping World
CWH
$1.08B
| – | – |
-797
| Closed | -$33K |
|
2157
Dorman Products
DORM
$4.85B
| – | – |
-849
| Closed | -$88K |
|
2158
Driven Brands
DRVN
$3.13B
| – | – |
-35,138
| Closed | -$1.09M |
|
2159
Dynatrace
DT
$15.1B
| – | – |
-3,594
| Closed | -$210K |
|
2160
Dynavax Technologies
DVAX
$1.19B
| – | – |
-3,269
| Closed | -$32K |
|
2161
Devon Energy
DVN
$22.3B
| – | – |
-2,493
| Closed | -$73K |
|
2162
Dawson Geophysical
DWSN
$50.3M
| – | – |
-15,527
| Closed | -$41K |
|
|
EARN
2163
Ellington Residential Mortgage REIT
EARN
$214M
| – | – |
-4,511
| Closed | -$53K |
|