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 | |
|---|---|---|---|---|---|---|
|
WIFI
326
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.69M | 0.03% |
297,365
+209,720
| +239% | +$4.72M |
|
327
AGCO
AGCO
$8.03B
| $6.67M | 0.03% |
93,423
-209,217
| -69% | -$14.9M |
|
328
NETGEAR
NTGR
$821M
| $6.62M | 0.03% |
112,696
+104,649
| +1,300% | +$6.15M |
|
|
AMAG
329
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.62M | 0.03% |
499,616
-398,359
| -44% | -$5.28M |
|
330
Colliers International
CIGI
$8.45B
| $6.48M | 0.03% |
107,355
-27,245
| -20% | -$1.64M |
|
331
Core Molding Technologies
CMT
$166M
| $6.42M | 0.03% |
295,652
-5,117
| -2% | -$111K |
|
332
Yelp
YELP
$2B
| $6.41M | 0.03% |
152,694
-316,684
| -67% | -$13.3M |
|
333
FerroAtlántica
GSM
$782M
| $6.41M | 0.03% |
395,408
+151,258
| +62% | +$2.45M |
|
|
RFP
334
DELISTED
Resolute Forest Products Inc.
RFP
| $6.39M | 0.03% |
578,537
+244,878
| +73% | +$2.71M |
|
|
EOCC
335
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.39M | 0.03% |
237,342
+100,613
| +74% | +$2.71M |
|
336
Titan Machinery
TITN
$475M
| $6.35M | 0.03% |
299,959
-13,651
| -4% | -$289K |
|
337
AudioCodes
AUDC
$281M
| $6.33M | 0.03% |
859,182
+222,430
| +35% | +$1.64M |
|
338
Fresh Del Monte Produce
FDP
$1.69B
| $6.32M | 0.03% |
132,613
-438,793
| -77% | -$20.9M |
|
339
Bassett Furniture
BSET
$143M
| $6.32M | 0.03% |
167,948
-430
| -0.3% | -$16.2K |
|
|
TBNK
340
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.29M | 0.03% |
203,683
| – | – |
|
341
Commercial Vehicle Group
CVGI
$68.1M
| $6.27M | 0.03% |
586,882
-151,326
| -20% | -$1.62M |
|
|
EBSB
342
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.17M | 0.03% |
299,638
-44,676
| -13% | -$921K |
|
343
Phibro Animal Health
PAHC
$1.67B
| $6.13M | 0.03% |
182,923
+18,514
| +11% | +$620K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $6.09M | 0.03% |
50,685
-134,971
| -73% | -$16.2M |
|
345
Brady Corp
BRC
$3.7B
| $6.08M | 0.03% |
160,480
+105,705
| +193% | +$4.01M |
|
|
EXTN
346
DELISTED
Exterran Corporation
EXTN
| $6.06M | 0.03% |
192,626
-206,181
| -52% | -$6.48M |
|
347
Pultegroup
PHM
$27B
| $6.03M | 0.03% |
+181,422
| New | +$6.03M |
|
348
Cooper Companies
COO
$13.6B
| $6M | 0.03% |
110,144
-126,096
| -53% | -$6.87M |
|
349
First Citizens BancShares
FCNCA
$25.1B
| $5.9M | 0.03% |
14,631
-1,247
| -8% | -$503K |
|
350
World Kinect Corp
WKC
$1.44B
| $5.71M | 0.02% |
202,809
+108,967
| +116% | +$3.07M |
|