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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.6B
| $3.3M | 0.01% |
13,969
+1,669
| +14% | +$394K |
|
452
Amphastar Pharmaceuticals
AMPH
$1.35B
| $3.3M | 0.01% |
171,262
-23,535
| -12% | -$453K |
|
|
AVX
453
DELISTED
AVX Corporation
AVX
| $3.27M | 0.01% |
188,741
-156,872
| -45% | -$2.71M |
|
454
Ezcorp Inc
EZPW
$1.04B
| $3.25M | 0.01% |
265,975
+47,098
| +22% | +$575K |
|
|
NXGN
455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.22M | 0.01% |
236,801
-36,606
| -13% | -$497K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $3.21M | 0.01% |
21,782
+5,494
| +34% | +$811K |
|
457
Manhattan Associates
MANH
$13.1B
| $3.19M | 0.01% |
64,324
+10,881
| +20% | +$539K |
|
|
NWLI
458
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.18M | 0.01% |
9,602
+2,219
| +30% | +$735K |
|
459
Citi Trends
CTRN
$295M
| $3.18M | 0.01% |
120,169
+99,595
| +484% | +$2.63M |
|
460
Fidelity National Information Services
FIS
$35.7B
| $3.16M | 0.01% |
33,636
+32,976
| +4,996% | +$3.1M |
|
461
Lockheed Martin
LMT
$107B
| $3.16M | 0.01% |
9,842
-6,815
| -41% | -$2.19M |
|
462
H&R Block
HRB
$6.79B
| $3.16M | 0.01% |
120,300
-3,657
| -3% | -$95.9K |
|
|
JNCE
463
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.11M | 0.01% |
243,956
-73,291
| -23% | -$935K |
|
|
ALOG
464
DELISTED
Analogic Corp
ALOG
| $3.1M | 0.01% |
+37,035
| New | +$3.1M |
|
465
Liquidity Services
LQDT
$834M
| $3.08M | 0.01% |
635,204
-188,222
| -23% | -$913K |
|
466
Imperial Oil
IMO
$46.6B
| $3.06M | 0.01% |
97,564
+10,500
| +12% | +$329K |
|
|
HCOM
467
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.05M | 0.01% |
98,755
-10,374
| -10% | -$320K |
|
468
Cohu
COHU
$962M
| $3.03M | 0.01% |
138,097
-104,529
| -43% | -$2.29M |
|
|
QHC
469
DELISTED
Quorum Health Corporation
QHC
| $3.02M | 0.01% |
484,500
+42,753
| +10% | +$267K |
|
470
Williams-Sonoma
WSM
$24.7B
| $3.02M | 0.01% |
116,900
| – | – |
|
471
Stellus Capital Investment Corp
SCM
$419M
| $3.01M | 0.01% |
229,102
+52,055
| +29% | +$684K |
|
472
Hallador Energy
HNRG
$775M
| $3M | 0.01% |
492,726
-262,492
| -35% | -$1.6M |
|
473
Marriott Vacations Worldwide
VAC
$2.7B
| $3M | 0.01% |
+22,214
| New | +$3M |
|
|
SP
474
DELISTED
SP Plus Corporation
SP
| $2.99M | 0.01% |
80,626
-7,705
| -9% | -$286K |
|
475
Biogen
BIIB
$20.5B
| $2.99M | 0.01% |
9,385
+2,409
| +35% | +$768K |
|