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 | |
|---|---|---|---|---|---|---|
|
CCXI
501
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.61M | 0.01% |
438,838
-58,357
| -12% | -$347K |
|
|
MSB
502
Mesabi Trust
MSB
$414M
| $2.61M | 0.01% |
+103,657
| New | +$2.61M |
|
503
NCR Voyix
VYX
$1.73B
| $2.6M | 0.01% |
124,723
+13,034
| +12% | +$272K |
|
|
BBG
504
DELISTED
Bill Barrett Corp
BBG
| $2.59M | 0.01% |
+504,421
| New | +$2.59M |
|
505
D.R. Horton
DHI
$52.5B
| $2.57M | 0.01% |
+50,367
| New | +$2.57M |
|
506
Telefônica Brasil
VIV
$19.6B
| $2.54M | 0.01% |
171,290
-72,046
| -30% | -$1.07M |
|
507
Data I/O
DAIO
$32.9M
| $2.53M | 0.01% |
210,232
+205,880
| +4,731% | +$2.48M |
|
508
Ennis
EBF
$463M
| $2.52M | 0.01% |
121,248
-13,501
| -10% | -$280K |
|
|
PRGX
509
DELISTED
PRGX Global, Inc.
PRGX
| $2.52M | 0.01% |
354,700
-3,696
| -1% | -$26.2K |
|
510
Hurco Companies Inc
HURC
$112M
| $2.5M | 0.01% |
59,153
+11,990
| +25% | +$506K |
|
511
WD-40
WDFC
$2.85B
| $2.46M | 0.01% |
20,877
+5,399
| +35% | +$637K |
|
512
Spirit AeroSystems
SPR
$4.76B
| $2.45M | 0.01% |
28,123
-29,954
| -52% | -$2.61M |
|
|
AGTC
513
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.45M | 0.01% |
679,152
-13,045
| -2% | -$47K |
|
514
Cleveland-Cliffs
CLF
$5.62B
| $2.44M | 0.01% |
338,960
+338,043
| +36,864% | +$2.44M |
|
515
Entergy
ETR
$39.5B
| $2.44M | 0.01% |
60,060
+39,386
| +191% | +$1.6M |
|
516
Trex
TREX
$6.43B
| $2.44M | 0.01% |
89,872
+89,584
| +31,106% | +$2.43M |
|
517
Allstate
ALL
$52.7B
| $2.42M | 0.01% |
23,126
+20,935
| +955% | +$2.19M |
|
518
Dominion Energy
D
$50.7B
| $2.42M | 0.01% |
29,883
+16,794
| +128% | +$1.36M |
|
519
Enova International
ENVA
$2.88B
| $2.41M | 0.01% |
158,795
+16,290
| +11% | +$248K |
|
520
Hudbay
HBM
$5.33B
| $2.41M | 0.01% |
271,403
-262,200
| -49% | -$2.33M |
|
521
Provident Financial
PROV
$102M
| $2.39M | 0.01% |
129,678
-6,418
| -5% | -$118K |
|
|
GRP.U
522
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.38M | 0.01% |
60,990
-626
| -1% | -$24.5K |
|
523
ITT
ITT
$13.6B
| $2.38M | 0.01% |
+44,500
| New | +$2.38M |
|
524
HCA Healthcare
HCA
$92.3B
| $2.35M | 0.01% |
26,779
+14,814
| +124% | +$1.3M |
|
525
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.34M | 0.01% |
17,411
+17,363
| +36,173% | +$2.34M |
|