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 | |
|---|---|---|---|---|---|---|
301
ArcBest
ARCB
$1.64B
| $8.14M | 0.04% |
227,651
+101,593
| +81% | +$3.63M |
|
302
Boston Beer
SAM
$2.46B
| $8.05M | 0.03% |
42,129
+18,175
| +76% | +$3.47M |
|
303
Insperity
NSP
$2.03B
| $8.04M | 0.03% |
140,120
+139,172
| +14,681% | +$7.98M |
|
|
AAN.A
304
DELISTED
AARON'S INC CL-A
AAN.A
| $7.98M | 0.03% |
200,342
-1,157,797
| -85% | -$46.1M |
|
305
Emcor
EME
$27.8B
| $7.97M | 0.03% |
97,475
+87,978
| +926% | +$7.19M |
|
306
HDFC Bank
HDB
$181B
| $7.77M | 0.03% |
152,812
+28,614
| +23% | +$1.45M |
|
307
Intel
INTC
$114B
| $7.74M | 0.03% |
167,564
+32,172
| +24% | +$1.49M |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $7.74M | 0.03% |
61,727
-114,142
| -65% | -$14.3M |
|
|
CNCE
309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.71M | 0.03% |
+298,036
| New | +$7.71M |
|
310
Bausch Health
BHC
$2.68B
| $7.71M | 0.03% |
368,617
+129,092
| +54% | +$2.7M |
|
311
Lazard
LAZ
$5.25B
| $7.63M | 0.03% |
145,406
+97,913
| +206% | +$5.14M |
|
312
Alpha and Omega Semiconductor
AOSL
$846M
| $7.56M | 0.03% |
462,198
-93,362
| -17% | -$1.53M |
|
313
Chevron
CVX
$314B
| $7.56M | 0.03% |
60,366
-42,636
| -41% | -$5.34M |
|
|
ENZ
314
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.47M | 0.03% |
915,921
-84,805
| -8% | -$691K |
|
315
Federated Hermes
FHI
$4.07B
| $7.45M | 0.03% |
+206,509
| New | +$7.45M |
|
|
MANT
316
DELISTED
Mantech International Corp
MANT
| $7.42M | 0.03% |
147,833
-37,313
| -20% | -$1.87M |
|
317
Archer Daniels Midland
ADM
$29.9B
| $7.34M | 0.03% |
183,033
+181,552
| +12,259% | +$7.28M |
|
|
SYKE
318
DELISTED
SYKES Enterprises Inc
SYKE
| $7.13M | 0.03% |
226,769
+95,855
| +73% | +$3.01M |
|
319
Innoviva
INVA
$1.27B
| $7.13M | 0.03% |
502,352
+4,289
| +0.9% | +$60.9K |
|
320
TTM Technologies
TTMI
$4.8B
| $7.07M | 0.03% |
451,457
-840,257
| -65% | -$13.2M |
|
321
FTI Consulting
FCN
$5.39B
| $7.02M | 0.03% |
+163,445
| New | +$7.02M |
|
|
AZUL
322
DELISTED
Azul
AZUL
| $6.97M | 0.03% |
+292,526
| New | +$6.97M |
|
323
Boise Cascade
BCC
$3.19B
| $6.74M | 0.03% |
168,893
+161,543
| +2,198% | +$6.45M |
|
324
Capitol Federal Financial
CFFN
$839M
| $6.69M | 0.03% |
499,001
-793,906
| -61% | -$10.6M |
|
325
Celestica
CLS
$28.2B
| $6.69M | 0.03% |
636,177
-1,154,833
| -64% | -$12.1M |
|