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 | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGS
$4.88B
| $4.17M | 0.02% |
27,753
-130,775
| -82% | -$19.7M |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.13M | 0.02% |
182,977
+109,803
| +150% | +$2.48M |
|
|
MNTA
403
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.12M | 0.02% |
295,337
-234,860
| -44% | -$3.28M |
|
404
SLR Investment Corp
SLRC
$917M
| $4.07M | 0.02% |
201,218
-43,040
| -18% | -$870K |
|
|
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.06M | 0.02% |
219,968
+181,571
| +473% | +$3.35M |
|
406
Zumiez
ZUMZ
$364M
| $4.03M | 0.02% |
193,686
+136,513
| +239% | +$2.84M |
|
407
Owens & Minor
OMI
$416M
| $4.02M | 0.02% |
212,852
-338,912
| -61% | -$6.4M |
|
|
BRS
408
DELISTED
Bristow Group, Inc.
BRS
| $3.94M | 0.02% |
292,400
+79,943
| +38% | +$1.08M |
|
409
NACCO Industries
NC
$294M
| $3.93M | 0.02% |
104,278
-390,599
| -79% | -$14.7M |
|
|
CHUBK
410
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.92M | 0.02% |
190,460
+57,022
| +43% | +$1.17M |
|
|
FIT
411
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.9M | 0.02% |
+683,248
| New | +$3.9M |
|
|
REGI
412
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.9M | 0.02% |
330,539
-558,353
| -63% | -$6.59M |
|
413
Ralph Lauren
RL
$18.7B
| $3.88M | 0.02% |
37,414
-77,815
| -68% | -$8.07M |
|
414
IBM
IBM
$241B
| $3.82M | 0.02% |
26,073
+11,112
| +74% | +$1.63M |
|
|
ITG
415
DELISTED
Investment Technology Group Inc
ITG
| $3.82M | 0.02% |
+198,348
| New | +$3.82M |
|
416
Telephone and Data Systems
TDS
$4.41B
| $3.79M | 0.02% |
136,174
-129,064
| -49% | -$3.59M |
|
417
Varonis Systems
VRNS
$6.43B
| $3.77M | 0.02% |
+233,259
| New | +$3.77M |
|
|
PERY
418
DELISTED
Perry Ellis International Inc
PERY
| $3.77M | 0.02% |
150,493
+14,429
| +11% | +$361K |
|
|
HSTO
419
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.77M | 0.02% |
4,078
-1,374
| -25% | -$1.27M |
|
420
Heidrick & Struggles
HSII
$1.04B
| $3.76M | 0.02% |
153,220
+28,203
| +23% | +$692K |
|
421
Coca-Cola Femsa
KOF
$17.8B
| $3.76M | 0.02% |
53,990
+3,262
| +6% | +$227K |
|
422
Cummins
CMI
$54.8B
| $3.74M | 0.02% |
21,198
-14,171
| -40% | -$2.5M |
|
423
Grand Canyon Education
LOPE
$5.77B
| $3.69M | 0.02% |
41,158
-29,320
| -42% | -$2.63M |
|
424
Oil-Dri
ODC
$955M
| $3.68M | 0.02% |
177,064
+7,110
| +4% | +$148K |
|
|
ARCH
425
DELISTED
Arch Resources, Inc.
ARCH
| $3.67M | 0.02% |
39,440
+24,832
| +170% | +$2.31M |
|