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 | |
|---|---|---|---|---|---|---|
351
Hamilton Beach Brands
HBB
$197M
| $5.67M | 0.02% |
+220,766
| New | +$5.67M |
|
352
Meta Platforms (Facebook)
META
$1.89T
| $5.64M | 0.02% |
31,950
-28,807
| -47% | -$5.08M |
|
353
Shoe Carnival
SCVL
$665M
| $5.64M | 0.02% |
+421,608
| New | +$5.64M |
|
354
RCI Hospitality Holdings
RICK
$307M
| $5.63M | 0.02% |
201,388
-57,210
| -22% | -$1.6M |
|
|
GZT
355
DELISTED
Gazit-globe Ltd
GZT
| $5.61M | 0.02% |
+527,436
| New | +$5.61M |
|
|
LTM
356
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.54M | 0.02% |
+398,346
| New | +$5.54M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.54M | 0.02% |
+83,005
| New | +$5.54M |
|
358
Skechers
SKX
$9.5B
| $5.51M | 0.02% |
+145,554
| New | +$5.51M |
|
|
SUNS
359
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.48M | 0.02% |
308,400
-57,436
| -16% | -$1.02M |
|
|
NOA
360
North American Construction
NOA
$393M
| $5.44M | 0.02% |
1,099,967
-114,442
| -9% | -$566K |
|
|
EARN
361
Ellington Residential Mortgage REIT
EARN
$212M
| $5.41M | 0.02% |
448,991
-48,359
| -10% | -$582K |
|
362
Genpact
G
$7.71B
| $5.39M | 0.02% |
169,703
+40,191
| +31% | +$1.28M |
|
363
SiriusXM
SIRI
$8.23B
| $5.39M | 0.02% |
100,492
-92,281
| -48% | -$4.95M |
|
364
Amazon
AMZN
$2.52T
| $5.35M | 0.02% |
91,520
+3,760
| +4% | +$220K |
|
|
AVH
365
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.34M | 0.02% |
665,574
-15,275
| -2% | -$123K |
|
|
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.3M | 0.02% |
519,683
-33,385
| -6% | -$340K |
|
367
Garmin
GRMN
$46.1B
| $5.29M | 0.02% |
88,731
+79,863
| +901% | +$4.76M |
|
368
Tilly's
TLYS
$60.6M
| $5.27M | 0.02% |
357,473
+111,829
| +46% | +$1.65M |
|
369
Molina Healthcare
MOH
$9.51B
| $5.27M | 0.02% |
68,718
+30,019
| +78% | +$2.3M |
|
370
Movado Group
MOV
$428M
| $5.25M | 0.02% |
163,060
+66,580
| +69% | +$2.14M |
|
|
SIRE
371
DELISTED
Sisecam Resources LP
SIRE
| $5.13M | 0.02% |
204,365
-2,447
| -1% | -$61.4K |
|
372
CRA International
CRAI
$1.27B
| $5.13M | 0.02% |
114,002
+14,586
| +15% | +$656K |
|
373
Star Group
SGU
$394M
| $5.1M | 0.02% |
474,116
-30,771
| -6% | -$331K |
|
|
YUME
374
DELISTED
YuMe, Inc.
YUME
| $5.08M | 0.02% |
1,061,320
+74,055
| +8% | +$354K |
|
375
Suncor Energy
SU
$48.8B
| $5.07M | 0.02% |
137,519
+39,900
| +41% | +$1.47M |
|