Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$452M
(+2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,783
New
373
Increased
509
Reduced
508
Closed
210
Top Buys
| 1 |
Southern Copper
SCCO
|
$89.2M |
| 2 |
Cigna
CI
|
$79.1M |
| 3 |
Vale
VALE
|
$75.8M |
| 4 |
ManpowerGroup
MAN
|
$72.3M |
| 5 |
Zoetis
ZTS
|
$64.9M |
Top Sells
| 1 |
NetEase
NTES
|
$225M |
| 2 |
VWR
VWR Corporation
VWR
|
$125M |
| 3 |
Alibaba
BABA
|
$121M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$102M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 12.62% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $16.1M | 0.07% |
422,262
+254,538
| +152% | +$9.73M |
|
227
Teradyne
TER
$19.1B
| $15.9M | 0.07% |
380,818
-632,543
| -62% | -$26.5M |
|
|
BNCL
228
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.6M | 0.07% |
950,082
-65,463
| -6% | -$1.08M |
|
229
Materion
MTRN
$2.33B
| $15.3M | 0.07% |
315,510
+176,602
| +127% | +$8.58M |
|
230
Graco
GGG
$14.2B
| $15.3M | 0.07% |
337,395
-87,150
| -21% | -$3.94M |
|
231
Unum
UNM
$12.6B
| $15.3M | 0.07% |
277,870
-64,789
| -19% | -$3.56M |
|
232
Waterstone Financial
WSBF
$276M
| $14.9M | 0.06% |
870,952
-100,145
| -10% | -$1.71M |
|
233
Orthofix Medical
OFIX
$575M
| $14.8M | 0.06% |
269,799
+45,706
| +20% | +$2.5M |
|
|
TVPT
234
DELISTED
Travelport Worldwide Limited
TVPT
| $14.6M | 0.06% |
1,120,254
-423,559
| -27% | -$5.54M |
|
235
Stride
LRN
$7.01B
| $14.6M | 0.06% |
917,681
+11,279
| +1% | +$179K |
|
|
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.5M | 0.06% |
5,281,288
| – | – |
|
|
CUTR
237
DELISTED
Cutera, Inc.
CUTR
| $14.2M | 0.06% |
313,086
+61,772
| +25% | +$2.8M |
|
|
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.1M | 0.06% |
517,307
+154,650
| +43% | +$4.23M |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $14.1M | 0.06% |
145,594
+116,341
| +398% | +$11.3M |
|
240
National Beverage
FIZZ
$3.75B
| $14M | 0.06% |
286,896
-142,488
| -33% | -$6.94M |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.06% |
419,700
+44,438
| +12% | +$1.47M |
|
242
Booking.com
BKNG
$178B
| $13.8M | 0.06% |
7,955
-15,187
| -66% | -$26.4M |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $13.6M | 0.06% |
119,231
+30,572
| +34% | +$3.5M |
|
|
AVDL
244
Avadel Pharmaceuticals
AVDL
$1.53B
| $13.6M | 0.06% |
1,653,973
-1,300
| -0.1% | -$10.7K |
|
|
JE
245
DELISTED
Just Energy Group Inc
JE
| $13.6M | 0.06% |
95,310
-12,334
| -11% | -$1.75M |
|
246
Werner Enterprises
WERN
$1.71B
| $13.5M | 0.06% |
349,719
-62,311
| -15% | -$2.41M |
|
247
Northwest Bancshares
NWBI
$1.86B
| $13.3M | 0.06% |
791,945
+87,773
| +12% | +$1.47M |
|
248
PENN Entertainment
PENN
$2.99B
| $13M | 0.06% |
413,906
+267,415
| +183% | +$8.38M |
|
249
Beazer Homes USA
BZH
$781M
| $12.9M | 0.06% |
671,470
+411,286
| +158% | +$7.9M |
|
250
SK Telecom
SKM
$8.38B
| $12.9M | 0.06% |
280,464
+8,576
| +3% | +$394K |
|