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 | |
|---|---|---|---|---|---|---|
476
Entravision Communication
EVC
$220M
| $2.98M | 0.01% |
+416,596
| New | +$2.98M |
|
477
Vertex Pharmaceuticals
VRTX
$100B
| $2.97M | 0.01% |
19,790
-178,403
| -90% | -$26.7M |
|
478
Citigroup
C
$180B
| $2.88M | 0.01% |
38,743
+13
| +0% | +$967 |
|
479
Cabot Corp
CBT
$4.27B
| $2.87M | 0.01% |
46,562
+36,275
| +353% | +$2.24M |
|
480
Assertio
ASRT
$77.9M
| $2.86M | 0.01% |
+88,740
| New | +$2.86M |
|
|
RTN
481
DELISTED
Raytheon Company
RTN
| $2.85M | 0.01% |
15,183
-1,880
| -11% | -$353K |
|
482
Perrigo
PRGO
$3.06B
| $2.83M | 0.01% |
32,510
| – | – |
|
483
Maximus
MMS
$4.95B
| $2.83M | 0.01% |
39,484
+2,025
| +5% | +$145K |
|
484
Lee Enterprises
LEE
$27.6M
| $2.83M | 0.01% |
120,140
-240
| -0.2% | -$5.64K |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $2.82M | 0.01% |
+92,252
| New | +$2.82M |
|
|
AE
486
DELISTED
Adams Resources & Energy Inc.
AE
| $2.81M | 0.01% |
64,686
| – | – |
|
|
OSG
487
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.8M | 0.01% |
1,023,333
-256,839
| -20% | -$704K |
|
488
Curtiss-Wright
CW
$18.4B
| $2.77M | 0.01% |
22,756
+11,113
| +95% | +$1.35M |
|
|
CYOU
489
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.77M | 0.01% |
76,105
-583,537
| -88% | -$21.3M |
|
|
MSGN
490
DELISTED
MSG Networks Inc.
MSGN
| $2.75M | 0.01% |
135,752
-107,070
| -44% | -$2.17M |
|
491
FS Bancorp
FSBW
$313M
| $2.74M | 0.01% |
100,436
+32,944
| +49% | +$899K |
|
492
Oshkosh
OSK
$8.78B
| $2.73M | 0.01% |
30,003
+24,007
| +400% | +$2.18M |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $2.72M | 0.01% |
51,596
+16,563
| +47% | +$873K |
|
494
Rollins
ROL
$27.5B
| $2.7M | 0.01% |
130,633
-11,254
| -8% | -$233K |
|
495
Evercore
EVR
$12.8B
| $2.7M | 0.01% |
29,964
+1,940
| +7% | +$175K |
|
496
Stellantis
STLA
$25.2B
| $2.69M | 0.01% |
150,635
-57,822
| -28% | -$1.03M |
|
497
Cross Country Healthcare
CCRN
$461M
| $2.68M | 0.01% |
209,874
+6,514
| +3% | +$83.1K |
|
498
APA Corp
APA
$7.95B
| $2.63M | 0.01% |
62,333
+45,369
| +267% | +$1.92M |
|
499
MDU Resources
MDU
$3.33B
| $2.63M | 0.01% |
257,405
+57,807
| +29% | +$591K |
|
500
Verizon
VZ
$183B
| $2.63M | 0.01% |
49,616
-23,202
| -32% | -$1.23M |
|