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 | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$21.7B
| $2.11M | 0.01% |
+40,056
| New | +$2.11M |
|
|
FL
552
DELISTED
Foot Locker
FL
| $2.1M | 0.01% |
44,888
+31,142
| +227% | +$1.46M |
|
553
AppFolio
APPF
$9.92B
| $2.07M | 0.01% |
49,969
-6,762
| -12% | -$281K |
|
|
FBC
554
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.07M | 0.01% |
55,407
+37,334
| +207% | +$1.4M |
|
|
RDC
555
DELISTED
Rowan Companies Plc
RDC
| $2.07M | 0.01% |
131,908
-10,236
| -7% | -$160K |
|
556
TopBuild
BLD
$11.8B
| $2.04M | 0.01% |
26,870
+26,798
| +37,219% | +$2.03M |
|
557
Piper Sandler
PIPR
$5.95B
| $2.03M | 0.01% |
+23,481
| New | +$2.03M |
|
558
Global Industrial
GIC
$1.44B
| $2.02M | 0.01% |
60,599
+27,944
| +86% | +$931K |
|
559
Boeing
BA
$172B
| $2.01M | 0.01% |
6,815
+301
| +5% | +$88.7K |
|
|
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | 0.01% |
501,550
-3,044,190
| -86% | -$12.2M |
|
561
Topgolf Callaway Brands
MODG
$1.7B
| $1.97M | 0.01% |
+141,234
| New | +$1.97M |
|
|
ACRE
562
Ares Commercial Real Estate
ACRE
$267M
| $1.96M | 0.01% |
152,290
-73,701
| -33% | -$950K |
|
563
Sixth Street Specialty
TSLX
$2.3B
| $1.95M | 0.01% |
98,396
+891
| +0.9% | +$17.7K |
|
|
OCSI
564
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.94M | 0.01% |
230,910
+11,940
| +5% | +$100K |
|
565
REX American Resources
REX
$1.01B
| $1.92M | 0.01% |
69,639
-37,086
| -35% | -$1.02M |
|
566
United Natural Foods
UNFI
$1.72B
| $1.91M | 0.01% |
38,766
+36,665
| +1,745% | +$1.81M |
|
567
BGSF Inc
BGSF
$71.8M
| $1.91M | 0.01% |
119,937
-8,951
| -7% | -$142K |
|
568
Northfield Bancorp
NFBK
$487M
| $1.9M | 0.01% |
111,154
-88,735
| -44% | -$1.52M |
|
|
ALDW
569
DELISTED
Alon USA Partners, LP
ALDW
| $1.9M | 0.01% |
111,108
+352
| +0.3% | +$6.01K |
|
570
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | 0.01% |
51,246
+51,136
| +46,487% | +$1.89M |
|
|
ANAT
571
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | 0.01% |
14,734
-2,492
| -14% | -$320K |
|
572
Light & Wonder
LNW
$7.43B
| $1.87M | 0.01% |
36,394
-285,081
| -89% | -$14.6M |
|
573
Cirrus Logic
CRUS
$5.78B
| $1.84M | 0.01% |
35,406
+24,770
| +233% | +$1.28M |
|
|
NBLX
574
DELISTED
Noble Midstream Partners LP
NBLX
| $1.83M | 0.01% |
36,507
-23,185
| -39% | -$1.16M |
|
575
Comtech Telecommunications
CMTL
$65.3M
| $1.82M | 0.01% |
+82,194
| New | +$1.82M |
|