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 | |
|---|---|---|---|---|---|---|
|
MDR
251
DELISTED
McDermott International
MDR
| $12.8M | 0.06% |
647,200
-864,494
| -57% | -$17.1M |
|
252
Qiagen
QGEN
$10.3B
| $12.8M | 0.06% |
389,376
+12,793
| +3% | +$420K |
|
253
lululemon athletica
LULU
$19.9B
| $12.8M | 0.06% |
162,471
+162,336
| +120,249% | +$12.8M |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $12.7M | 0.05% |
108,178
-2,912
| -3% | -$341K |
|
|
TPCO
255
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.6M | 0.05% |
715,384
+287,998
| +67% | +$5.07M |
|
|
TSG
256
DELISTED
The Stars Group Inc.
TSG
| $12.6M | 0.05% |
539,100
+437,300
| +430% | +$10.2M |
|
257
V2X
VVX
$1.76B
| $12.5M | 0.05% |
403,527
+11,944
| +3% | +$369K |
|
|
CRCM
258
DELISTED
CARE.COM, INC.
CRCM
| $12.4M | 0.05% |
688,748
+184,687
| +37% | +$3.33M |
|
259
Avery Dennison
AVY
$13.1B
| $12.4M | 0.05% |
107,735
+5,558
| +5% | +$638K |
|
260
Accenture
ACN
$159B
| $12.4M | 0.05% |
80,804
+49,007
| +154% | +$7.5M |
|
|
GTS
261
DELISTED
Triple-S Management Corporation
GTS
| $12.3M | 0.05% |
519,984
| – | – |
|
262
POSCO
PKX
$15.4B
| $12.2M | 0.05% |
156,617
-33,931
| -18% | -$2.65M |
|
263
John Wiley & Sons Class A
WLY
$2.21B
| $12.2M | 0.05% |
184,819
+161,873
| +705% | +$10.6M |
|
|
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.1M | 0.05% |
571,094
+92,429
| +19% | +$1.96M |
|
265
Kelly Services Class A
KELYA
$481M
| $11.9M | 0.05% |
437,389
+285,605
| +188% | +$7.79M |
|
266
Central Garden & Pet Class A
CENTA
$2.14B
| $11.9M | 0.05% |
393,071
-367,538
| -48% | -$11.1M |
|
267
L3Harris
LHX
$51.2B
| $11.8M | 0.05% |
83,611
+82,305
| +6,302% | +$11.7M |
|
268
Starwood Property Trust
STWD
$7.53B
| $11.8M | 0.05% |
552,209
+107,008
| +24% | +$2.28M |
|
|
MITL
269
DELISTED
Mitel Networks Corporation
MITL
| $11.5M | 0.05% |
1,391,288
+325,187
| +31% | +$2.68M |
|
|
TARO
270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.4M | 0.05% |
109,257
+66,306
| +154% | +$6.94M |
|
271
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.4M | 0.05% |
286,774
| – | – |
|
272
Par Pacific Holdings
PARR
$1.7B
| $11.3M | 0.05% |
585,892
+226,553
| +63% | +$4.37M |
|
273
FedEx
FDX
$53.1B
| $11.3M | 0.05% |
45,244
+17,288
| +62% | +$4.31M |
|
|
NBIS
274
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $11.2M | 0.05% |
341,653
-3,103,344
| -90% | -$102M |
|
275
Johnson Outdoors
JOUT
$431M
| $10.8M | 0.05% |
174,283
+8,996
| +5% | +$559K |
|