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 | |
|---|---|---|---|---|---|---|
|
AHGP
426
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.65M | 0.02% |
136,198
-221,318
| -62% | -$5.93M |
|
427
BankFinancial
BFIN
$154M
| $3.64M | 0.02% |
237,042
+27,092
| +13% | +$416K |
|
|
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.64M | 0.02% |
+70,302
| New | +$3.64M |
|
429
Embotelladora Andina Series B
AKO.B
$3.81B
| $3.63M | 0.02% |
124,102
-10,570
| -8% | -$310K |
|
430
Elbit Systems
ESLT
$22.8B
| $3.62M | 0.02% |
27,044
+8,730
| +48% | +$1.17M |
|
431
Lowe's Companies
LOW
$153B
| $3.62M | 0.02% |
38,954
+28,169
| +261% | +$2.62M |
|
432
Hawaiian Electric Industries
HE
$2.05B
| $3.6M | 0.02% |
99,625
+79,588
| +397% | +$2.88M |
|
|
ARA
433
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.6M | 0.02% |
206,928
+88,748
| +75% | +$1.54M |
|
|
HIBB
434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | 0.02% |
+175,908
| New | +$3.59M |
|
435
Surmodics
SRDX
$471M
| $3.57M | 0.02% |
127,544
-974
| -0.8% | -$27.3K |
|
436
Maui Land & Pineapple Co
MLP
$333M
| $3.54M | 0.02% |
204,403
-19,536
| -9% | -$338K |
|
437
Trustco Bank Corp NY
TRST
$745M
| $3.53M | 0.02% |
76,692
-17,411
| -19% | -$802K |
|
438
Gold Fields
GFI
$32B
| $3.51M | 0.02% |
817,041
-24,804
| -3% | -$107K |
|
439
First Northwest Bancorp
FNWB
$62.8M
| $3.51M | 0.02% |
215,095
| – | – |
|
440
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.47M | 0.02% |
461,485
| – | – |
|
441
Seagate
STX
$40.7B
| $3.42M | 0.01% |
81,774
-656
| -0.8% | -$27.5K |
|
|
CELG
442
DELISTED
Celgene Corp
CELG
| $3.4M | 0.01% |
32,574
+29,379
| +920% | +$3.07M |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.01% |
+41,048
| New | +$3.4M |
|
444
GeoPark
GPRK
$317M
| $3.4M | 0.01% |
344,327
+38,085
| +12% | +$376K |
|
445
Amphenol
APH
$143B
| $3.35M | 0.01% |
152,436
+147,772
| +3,168% | +$3.24M |
|
|
ALSK
446
DELISTED
Alaska Communications Systems
ALSK
| $3.33M | 0.01% |
1,241,664
-52,452
| -4% | -$141K |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.33M | 0.01% |
+83,136
| New | +$3.33M |
|
448
Mercado Libre
MELI
$119B
| $3.31M | 0.01% |
10,536
-1,495
| -12% | -$470K |
|
|
CHMI
449
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $3.31M | 0.01% |
183,705
-158,235
| -46% | -$2.85M |
|
450
DaVita
DVA
$9.62B
| $3.31M | 0.01% |
45,750
-239,696
| -84% | -$17.3M |
|