Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$244M
(-1.2%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,668
New
297
Increased
475
Reduced
508
Closed
258
Top Buys
| 1 |
Exxon Mobil
XOM
|
$343M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
BP
BP
|
$121M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
Coca-Cola
KO
|
$98.9M |
Top Sells
| 1 |
TSMC
TSM
|
$212M |
| 2 |
Centene
CNC
|
$157M |
| 3 |
Valero Energy
VLO
|
$146M |
| 4 |
Toronto Dominion Bank
TD
|
$140M |
| 5 |
PBF Energy
PBF
|
$123M |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
| $11.2M | 0.06% |
576,007
-75,617
| -12% | -$1.47M |
|
252
Lesaka Technologies
LSAK
$375M
| $11M | 0.06% |
1,105,483
-144,147
| -12% | -$1.44M |
|
253
Usana Health Sciences
USNA
$581M
| $11M | 0.06% |
197,230
-216,642
| -52% | -$12.1M |
|
|
RIC
254
DELISTED
Richmont Mines Inc.
RIC
| $10.9M | 0.06% |
1,184,445
+23,485
| +2% | +$216K |
|
|
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.9M | 0.06% |
856,244
+827,439
| +2,873% | +$10.5M |
|
|
GCAP
256
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.8M | 0.06% |
1,711,821
-119,281
| -7% | -$754K |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.06% |
+73,729
| New | +$10.8M |
|
258
TIM SA
TIMB
$10.3B
| $10.7M | 0.05% |
1,011,469
-261,002
| -21% | -$2.75M |
|
259
The RMR Group
RMR
$284M
| $10.5M | 0.05% |
338,103
+140,577
| +71% | +$4.35M |
|
|
ATW
260
DELISTED
Atwood Oceanics
ATW
| $10.3M | 0.05% |
820,195
+706,971
| +624% | +$8.85M |
|
261
Gen Digital
GEN
$18.2B
| $10.1M | 0.05% |
493,969
+377,583
| +324% | +$7.75M |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.1M | 0.05% |
71,415
+69,989
| +4,908% | +$9.89M |
|
|
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.05% |
705,924
-272,024
| -28% | -$3.88M |
|
264
Stepan Co
SCL
$1.13B
| $10M | 0.05% |
168,262
-71,086
| -30% | -$4.23M |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $9.98M | 0.05% |
125,248
+50,649
| +68% | +$4.04M |
|
266
Intel
INTC
$107B
| $9.94M | 0.05% |
302,973
-314,440
| -51% | -$10.3M |
|
|
EXTN
267
DELISTED
Exterran Corporation
EXTN
| $9.93M | 0.05% |
772,288
+209,365
| +37% | +$2.69M |
|
268
V2X
VVX
$1.79B
| $9.91M | 0.05% |
347,975
-37,264
| -10% | -$1.06M |
|
|
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.9M | 0.05% |
+453,001
| New | +$9.9M |
|
270
Bassett Furniture
BSET
$146M
| $9.81M | 0.05% |
409,707
+16,598
| +4% | +$397K |
|
271
Benchmark Electronics
BHE
$1.45B
| $9.62M | 0.05% |
455,054
-304,773
| -40% | -$6.45M |
|
|
KBAL
272
DELISTED
Kimball International
KBAL
| $9.32M | 0.05% |
818,560
-97,223
| -11% | -$1.11M |
|
273
Strategic Education
STRA
$1.96B
| $9.07M | 0.05% |
184,519
-29,423
| -14% | -$1.45M |
|
274
Hershey
HSY
$37.6B
| $8.99M | 0.05% |
79,191
+20,113
| +34% | +$2.28M |
|
275
Star Group
SGU
$395M
| $8.97M | 0.05% |
1,010,099
-14,971
| -1% | -$133K |
|