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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.75B
| $1.81M | 0.01% |
+32,085
| New | +$1.81M |
|
577
AngioDynamics
ANGO
$445M
| $1.81M | 0.01% |
108,539
+27,079
| +33% | +$450K |
|
578
Graham Holdings Company
GHC
$4.97B
| $1.8M | 0.01% |
3,219
-188
| -6% | -$105K |
|
|
CLUB
579
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.8M | 0.01% |
323,915
+147,125
| +83% | +$815K |
|
|
ENFC
580
DELISTED
Entegra Financial Corp.
ENFC
| $1.79M | 0.01% |
61,371
+13,398
| +28% | +$392K |
|
581
Wipro
WIT
$29.4B
| $1.79M | 0.01% |
870,731
-3,376
| -0.4% | -$6.93K |
|
582
Trimble
TRMB
$19.1B
| $1.76M | 0.01% |
43,336
+21,065
| +95% | +$856K |
|
583
Covenant Logistics
CVLG
$575M
| $1.76M | 0.01% |
122,176
+111,178
| +1,011% | +$1.6M |
|
584
Nomad Foods
NOMD
$2.12B
| $1.75M | 0.01% |
103,755
-132,683
| -56% | -$2.24M |
|
585
QuinStreet
QNST
$912M
| $1.75M | 0.01% |
208,736
+203,707
| +4,051% | +$1.71M |
|
586
GE Aerospace
GE
$301B
| $1.72M | 0.01% |
20,593
-879,659
| -98% | -$73.6M |
|
587
Ducommun
DCO
$1.36B
| $1.72M | 0.01% |
60,371
-24,212
| -29% | -$689K |
|
|
IBA
588
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.72M | 0.01% |
29,916
-2,938
| -9% | -$169K |
|
|
ABCD
589
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.72M | 0.01% |
301,788
+124,219
| +70% | +$706K |
|
590
Oppenheimer Holdings
OPY
$763M
| $1.7M | 0.01% |
+63,519
| New | +$1.7M |
|
591
Ameren
AEE
$26.8B
| $1.68M | 0.01% |
28,481
+24,236
| +571% | +$1.43M |
|
592
Xcel Energy
XEL
$42.8B
| $1.64M | 0.01% |
34,171
+27,405
| +405% | +$1.32M |
|
593
Teekay Tankers
TNK
$1.79B
| $1.62M | 0.01% |
144,870
-6,621
| -4% | -$74.2K |
|
594
Huntsman Corp
HUN
$1.88B
| $1.61M | 0.01% |
48,240
-25,779
| -35% | -$859K |
|
595
Orion
OEC
$570M
| $1.6M | 0.01% |
+62,677
| New | +$1.6M |
|
596
Summit Therapeutics
SMMT
$13.1B
| $1.6M | 0.01% |
144,083
+94,876
| +193% | +$1.05M |
|
|
SVM
597
Silvercorp Metals
SVM
$1.09B
| $1.59M | 0.01% |
606,931
-74,570
| -11% | -$195K |
|
|
PCSB
598
DELISTED
PCSB Financial Corporation
PCSB
| $1.59M | 0.01% |
83,349
+52,858
| +173% | +$1.01M |
|
599
GSK
GSK
$81.5B
| $1.59M | 0.01% |
35,734
+22,553
| +171% | +$1M |
|
600
Banco de Chile
BCH
$15.2B
| $1.58M | 0.01% |
50,246
-42,829
| -46% | -$1.35M |
|