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 | |
|---|---|---|---|---|---|---|
|
ERF
376
DELISTED
Enerplus Corporation
ERF
| $5.02M | 0.02% |
511,135
+38,046
| +8% | +$374K |
|
377
Bread Financial
BFH
$3B
| $5.02M | 0.02% |
24,803
+24,765
| +65,171% | +$5.01M |
|
378
Grupo Aval
AVAL
$4.02B
| $5.02M | 0.02% |
590,189
-172,996
| -23% | -$1.47M |
|
379
Rocky Brands
RCKY
$218M
| $4.98M | 0.02% |
263,763
+24,754
| +10% | +$468K |
|
380
Bank of America
BAC
$372B
| $4.96M | 0.02% |
168,172
-16,780
| -9% | -$495K |
|
|
CTRL
381
DELISTED
Control4 Corporation
CTRL
| $4.93M | 0.02% |
165,699
-144,893
| -47% | -$4.31M |
|
382
Old Dominion Freight Line
ODFL
$31.2B
| $4.9M | 0.02% |
+111,711
| New | +$4.9M |
|
|
BSTC
383
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.86M | 0.02% |
112,234
-13,986
| -11% | -$606K |
|
384
BlackBerry
BB
$2.23B
| $4.86M | 0.02% |
434,783
+410,305
| +1,676% | +$4.58M |
|
385
Houlihan Lokey
HLI
$13.8B
| $4.84M | 0.02% |
106,486
+106,300
| +57,151% | +$4.83M |
|
386
Illinois Tool Works
ITW
$76.4B
| $4.69M | 0.02% |
28,115
+27,611
| +5,478% | +$4.61M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | 0.02% |
+73,471
| New | +$4.68M |
|
388
Ross Stores
ROST
$48.7B
| $4.67M | 0.02% |
58,247
+8,757
| +18% | +$703K |
|
389
Oxford Industries
OXM
$609M
| $4.66M | 0.02% |
62,035
+50,639
| +444% | +$3.81M |
|
|
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
| $4.57M | 0.02% |
423,440
-374,393
| -47% | -$4.04M |
|
|
RST
391
DELISTED
ROSETTA STONE INC
RST
| $4.55M | 0.02% |
364,900
-74,432
| -17% | -$928K |
|
392
Wells Fargo
WFC
$259B
| $4.55M | 0.02% |
74,967
-224,690
| -75% | -$13.6M |
|
393
Diageo
DEO
$58.3B
| $4.41M | 0.02% |
30,167
+6,431
| +27% | +$939K |
|
|
EQC
394
DELISTED
Equity Commonwealth
EQC
| $4.36M | 0.02% |
+142,761
| New | +$4.36M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.35M | 0.02% |
39,173
-298,128
| -88% | -$33.1M |
|
396
International Seaways
INSW
$2.33B
| $4.34M | 0.02% |
235,223
-573,364
| -71% | -$10.6M |
|
397
Stoneridge
SRI
$230M
| $4.26M | 0.02% |
186,200
+38,469
| +26% | +$880K |
|
|
CONN
398
DELISTED
Conn's Inc.
CONN
| $4.22M | 0.02% |
118,841
-63,973
| -35% | -$2.27M |
|
399
AbbVie
ABBV
$372B
| $4.21M | 0.02% |
43,576
+29,038
| +200% | +$2.81M |
|
400
Sterling Infrastructure
STRL
$8.72B
| $4.18M | 0.02% |
256,914
-313,230
| -55% | -$5.1M |
|