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 | |
|---|---|---|---|---|---|---|
276
Kulicke & Soffa
KLIC
$1.99B
| $10.8M | 0.05% |
443,940
-366,066
| -45% | -$8.91M |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$3.13B
| $10.8M | 0.05% |
406,941
-1,282,379
| -76% | -$34M |
|
|
RPXC
278
DELISTED
RPX Corporation
RPXC
| $10.8M | 0.05% |
800,439
-148,698
| -16% | -$2M |
|
279
Visa
V
$669B
| $10.7M | 0.05% |
94,227
+5,087
| +6% | +$580K |
|
280
Green Dot
GDOT
$808M
| $10.7M | 0.05% |
178,196
+132,903
| +293% | +$8.01M |
|
281
American Public Education
APEI
$596M
| $10.6M | 0.05% |
423,809
+10,563
| +3% | +$265K |
|
282
Jacobs Solutions
J
$17.2B
| $10.5M | 0.05% |
193,348
+136,606
| +241% | +$7.45M |
|
|
ATTO
283
DELISTED
Atento S.A.
ATTO
| $10.5M | 0.05% |
205,374
+93,749
| +84% | +$4.78M |
|
284
BWX Technologies
BWXT
$14.6B
| $10.4M | 0.05% |
171,633
+48,295
| +39% | +$2.92M |
|
285
iShares MSCI Australia ETF
EWA
$1.53B
| $10.4M | 0.05% |
447,368
| – | – |
|
286
Korn Ferry
KFY
$3.93B
| $9.98M | 0.04% |
241,033
+216,459
| +881% | +$8.96M |
|
287
Gannett
GCI
$611M
| $9.93M | 0.04% |
591,686
+530,035
| +860% | +$8.89M |
|
288
Usana Health Sciences
USNA
$562M
| $9.77M | 0.04% |
131,981
+125,272
| +1,867% | +$9.28M |
|
289
Akebia Therapeutics
AKBA
$811M
| $9.3M | 0.04% |
625,167
-103,062
| -14% | -$1.53M |
|
|
MIXT
290
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.25M | 0.04% |
724,517
+33,930
| +5% | +$433K |
|
291
CACI
CACI
$10.4B
| $8.91M | 0.04% |
67,299
+23,637
| +54% | +$3.13M |
|
292
Lesaka Technologies
LSAK
$368M
| $8.74M | 0.04% |
734,759
-144,017
| -16% | -$1.71M |
|
|
GCAP
293
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.66M | 0.04% |
865,464
+65,516
| +8% | +$655K |
|
294
Exelixis
EXEL
$10.2B
| $8.64M | 0.04% |
284,137
-949,347
| -77% | -$28.9M |
|
|
CHFN
295
DELISTED
Charter Financial Corp
CHFN
| $8.62M | 0.04% |
491,181
-7,405
| -1% | -$130K |
|
|
TBI
296
Trueblue
TBI
$171M
| $8.43M | 0.04% |
306,388
+143,575
| +88% | +$3.95M |
|
297
Merck
MRK
$212B
| $8.4M | 0.04% |
156,530
+10,162
| +7% | +$546K |
|
|
VRS
298
DELISTED
Verso Corporation
VRS
| $8.38M | 0.04% |
+476,851
| New | +$8.38M |
|
299
US Bancorp
USB
$77.6B
| $8.29M | 0.04% |
154,641
-110,241
| -42% | -$5.91M |
|
|
GCI
300
DELISTED
Gannett Co., Inc
GCI
| $8.16M | 0.04% |
704,187
+674,426
| +2,266% | +$7.82M |
|