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 | |
|---|---|---|---|---|---|---|
526
Novanta
NOVT
$4.14B
| $2.34M | 0.01% |
46,794
+132
| +0.3% | +$6.6K |
|
527
Harvard Bioscience
HBIO
$20M
| $2.33M | 0.01% |
706,544
-3,211
| -0.5% | -$10.6K |
|
|
HEES
528
DELISTED
H&E Equipment Services
HEES
| $2.33M | 0.01% |
+57,261
| New | +$2.33M |
|
529
Ceragon Networks
CRNT
$180M
| $2.32M | 0.01% |
1,170,731
-1,249,842
| -52% | -$2.47M |
|
530
Monarch Casino & Resort
MCRI
$1.87B
| $2.3M | 0.01% |
51,402
+40,540
| +373% | +$1.82M |
|
531
Landstar System
LSTR
$4.5B
| $2.3M | 0.01% |
22,102
+19,980
| +942% | +$2.08M |
|
|
ALR
532
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.3M | 0.01% |
153,176
-1,915
| -1% | -$28.7K |
|
533
Calumet Specialty Products
CLMT
$1.53B
| $2.29M | 0.01% |
297,025
+76,768
| +35% | +$591K |
|
534
Chunghwa Telecom
CHT
$34.5B
| $2.26M | 0.01% |
63,787
-74,719
| -54% | -$2.65M |
|
535
Constellium
CSTM
$2.02B
| $2.25M | 0.01% |
202,108
+70,983
| +54% | +$791K |
|
|
KRA
536
DELISTED
Kraton Corporation
KRA
| $2.23M | 0.01% |
+46,293
| New | +$2.23M |
|
537
Worthington Enterprises
WOR
$3.22B
| $2.23M | 0.01% |
81,974
-5,883
| -7% | -$160K |
|
|
QADA
538
DELISTED
QAD Inc.
QADA
| $2.23M | 0.01% |
57,294
+16,011
| +39% | +$622K |
|
539
W&T Offshore
WTI
$261M
| $2.21M | 0.01% |
668,664
+623,925
| +1,395% | +$2.07M |
|
540
Urban Outfitters
URBN
$6.33B
| $2.21M | 0.01% |
63,086
+62,205
| +7,061% | +$2.18M |
|
541
Timberland Bancorp
TSBK
$273M
| $2.19M | 0.01% |
82,620
+15,929
| +24% | +$423K |
|
|
SDLP
542
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.19M | 0.01% |
59,768
+16,436
| +38% | +$601K |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.01% |
68,973
-9,730
| -12% | -$307K |
|
|
FENG
544
Phoenix New Media
FENG
$28.2M
| $2.16M | 0.01% |
55,521
-21,726
| -28% | -$846K |
|
545
Fortinet
FTNT
$60.9B
| $2.16M | 0.01% |
246,730
+131,210
| +114% | +$1.15M |
|
546
Fonar
FONR
$99.4M
| $2.15M | 0.01% |
88,443
-604
| -0.7% | -$14.7K |
|
547
Regis Corp
RGS
$66.7M
| $2.14M | 0.01% |
6,965
+369
| +6% | +$113K |
|
548
Advanced Energy
AEIS
$5.93B
| $2.12M | 0.01% |
31,439
-127,831
| -80% | -$8.62M |
|
549
DTE Energy
DTE
$28.2B
| $2.12M | 0.01% |
22,763
-6,741
| -23% | -$628K |
|
550
Gilead Sciences
GILD
$143B
| $2.12M | 0.01% |
29,533
+3,415
| +13% | +$245K |
|