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 | |
|---|---|---|---|---|---|---|
601
Marcus & Millichap
MMI
$1.26B
| $1.58M | 0.01% |
+48,462
| New | +$1.58M |
|
602
ICICI Bank
IBN
$113B
| $1.57M | 0.01% |
161,414
-193,655
| -55% | -$1.88M |
|
603
Home Bancorp
HBCP
$437M
| $1.57M | 0.01% |
36,345
+14,706
| +68% | +$635K |
|
604
Broadridge
BR
$29.3B
| $1.56M | 0.01% |
17,266
+16,828
| +3,842% | +$1.52M |
|
|
HRG
605
DELISTED
HRG Group, Inc.
HRG
| $1.56M | 0.01% |
92,092
-450,233
| -83% | -$7.63M |
|
606
Sealed Air
SEE
$4.83B
| $1.55M | 0.01% |
31,413
+31,412
| +3,141,200% | +$1.55M |
|
|
PMD
607
DELISTED
Psychemedics Corporation
PMD
| $1.55M | 0.01% |
75,149
-8,159
| -10% | -$168K |
|
608
F5
FFIV
$18.8B
| $1.54M | 0.01% |
11,714
+11,570
| +8,035% | +$1.52M |
|
609
Idexx Laboratories
IDXX
$51B
| $1.54M | 0.01% |
9,833
-63,746
| -87% | -$9.96M |
|
610
Ituran Location and Control
ITRN
$678M
| $1.53M | 0.01% |
44,768
+16,636
| +59% | +$569K |
|
611
Gentex
GNTX
$6.15B
| $1.52M | 0.01% |
72,740
-44,463
| -38% | -$932K |
|
612
Braskem
BAK
$1.31B
| $1.52M | 0.01% |
57,806
+17,058
| +42% | +$448K |
|
613
TTEC Holdings
TTEC
$179M
| $1.51M | 0.01% |
37,595
-13,050
| -26% | -$525K |
|
614
Arrow Electronics
ARW
$6.54B
| $1.51M | 0.01% |
18,803
+18,166
| +2,852% | +$1.46M |
|
|
ALEX
615
Alexander & Baldwin
ALEX
$1.36B
| $1.5M | 0.01% |
+54,042
| New | +$1.5M |
|
616
Valhi
VHI
$453M
| $1.5M | 0.01% |
20,266
+6,838
| +51% | +$506K |
|
617
Enanta Pharmaceuticals
ENTA
$178M
| $1.5M | 0.01% |
+25,489
| New | +$1.5M |
|
618
Union Pacific
UNP
$128B
| $1.5M | 0.01% |
11,157
-3,191
| -22% | -$428K |
|
619
DHT Holdings
DHT
$1.94B
| $1.49M | 0.01% |
415,838
-269,107
| -39% | -$966K |
|
620
CAE Inc
CAE
$8.44B
| $1.47M | 0.01% |
79,180
+21,069
| +36% | +$392K |
|
621
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.47M | 0.01% |
+112,240
| New | +$1.47M |
|
622
Schlumberger
SLB
$53.9B
| $1.47M | 0.01% |
21,801
-7,116
| -25% | -$480K |
|
|
SHYF
623
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.01% |
92,649
-230,804
| -71% | -$3.64M |
|
624
Northeast Bank
NBN
$941M
| $1.46M | 0.01% |
63,005
+907
| +1% | +$21K |
|
625
Best Buy
BBY
$16.1B
| $1.45M | 0.01% |
21,192
-173,610
| -89% | -$11.9M |
|