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 | |
|---|---|---|---|---|---|---|
626
Pixelworks
PXLW
$61.5M
| $1.45M | 0.01% |
19,059
+8,252
| +76% | +$627K |
|
627
DHI Group
DHX
$143M
| $1.43M | 0.01% |
754,577
-24,774
| -3% | -$47.1K |
|
628
Blackrock
BLK
$171B
| $1.43M | 0.01% |
2,778
+2,056
| +285% | +$1.06M |
|
629
Alamo Group
ALG
$2.5B
| $1.42M | 0.01% |
+12,593
| New | +$1.42M |
|
630
Avanos Medical
AVNS
$558M
| $1.41M | 0.01% |
30,568
+23,352
| +324% | +$1.08M |
|
631
Campbell Soup
CPB
$9.98B
| $1.41M | 0.01% |
29,282
+23,644
| +419% | +$1.14M |
|
632
Sociedad Química y Minera de Chile
SQM
$12B
| $1.41M | 0.01% |
23,737
+17,275
| +267% | +$1.03M |
|
633
Novartis
NVS
$245B
| $1.39M | 0.01% |
18,514
| – | – |
|
634
Sunstone Hotel Investors
SHO
$1.76B
| $1.38M | 0.01% |
+83,743
| New | +$1.38M |
|
635
Take-Two Interactive
TTWO
$45B
| $1.37M | 0.01% |
12,466
-295,774
| -96% | -$32.5M |
|
636
Copart
CPRT
$46.9B
| $1.37M | 0.01% |
126,456
-21,164
| -14% | -$229K |
|
|
VVUS
637
DELISTED
Vivus Inc
VVUS
| $1.35M | 0.01% |
267,986
-27,937
| -9% | -$141K |
|
638
Toro Company
TTC
$7.68B
| $1.35M | 0.01% |
20,629
-12,596
| -38% | -$821K |
|
|
AVHI
639
DELISTED
A V Homes, Inc.
AVHI
| $1.34M | 0.01% |
80,113
-21,419
| -21% | -$357K |
|
640
FreightCar America
RAIL
$159M
| $1.32M | 0.01% |
77,378
-54,794
| -41% | -$935K |
|
641
RadNet
RDNT
$5.49B
| $1.3M | 0.01% |
128,442
+47,585
| +59% | +$481K |
|
642
EXL Service
EXLS
$6.9B
| $1.29M | 0.01% |
+106,705
| New | +$1.29M |
|
|
ACSF
643
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.28M | 0.01% |
122,024
-76,775
| -39% | -$808K |
|
|
CCEC
644
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.28M | 0.01% |
54,552
-122,739
| -69% | -$2.89M |
|
645
Texas Instruments
TXN
$167B
| $1.28M | 0.01% |
12,251
+9,255
| +309% | +$966K |
|
646
JetBlue
JBLU
$1.85B
| $1.28M | 0.01% |
57,133
-23,382
| -29% | -$523K |
|
647
Lear
LEA
$5.76B
| $1.28M | 0.01% |
7,221
-62,318
| -90% | -$11M |
|
648
Steel Dynamics
STLD
$19.5B
| $1.28M | 0.01% |
+29,587
| New | +$1.28M |
|
649
Moelis & Co
MC
$5.44B
| $1.27M | 0.01% |
26,268
+9,267
| +55% | +$449K |
|
|
AGFS
650
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.27M | 0.01% |
172,089
-132,422
| -43% | -$980K |
|