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 | |
|---|---|---|---|---|---|---|
651
American Eagle Outfitters
AEO
$3.34B
| $1.27M | 0.01% |
67,608
-26,813
| -28% | -$504K |
|
652
Otter Tail
OTTR
$3.48B
| $1.27M | 0.01% |
28,535
+5,693
| +25% | +$253K |
|
653
TE Connectivity
TEL
$62.2B
| $1.27M | 0.01% |
13,339
+12,164
| +1,035% | +$1.16M |
|
|
PNTR
654
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.26M | 0.01% |
67,842
+5,085
| +8% | +$94.6K |
|
655
Methanex
MEOH
$2.98B
| $1.26M | 0.01% |
20,700
+14,200
| +218% | +$864K |
|
|
VRTU
656
DELISTED
Virtusa Corporation
VRTU
| $1.25M | 0.01% |
+28,372
| New | +$1.25M |
|
657
PVH
PVH
$3.93B
| $1.25M | 0.01% |
9,093
+2,381
| +35% | +$327K |
|
658
Choice Hotels
CHH
$5.2B
| $1.24M | 0.01% |
+15,999
| New | +$1.24M |
|
659
Hovnanian Enterprises
HOV
$869M
| $1.23M | 0.01% |
+14,732
| New | +$1.23M |
|
|
IO
660
DELISTED
ION Geophysical Corporation
IO
| $1.22M | 0.01% |
61,611
+38,019
| +161% | +$750K |
|
|
CCF
661
DELISTED
Chase Corporation
CCF
| $1.21M | 0.01% |
10,015
| – | – |
|
662
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.01% |
19,685
-12,068
| -38% | -$739K |
|
663
Marchex
MCHX
$88.4M
| $1.21M | 0.01% |
372,837
-7,400
| -2% | -$23.9K |
|
664
CorVel
CRVL
$4.39B
| $1.2M | 0.01% |
68,118
+26,991
| +66% | +$476K |
|
665
Vishay Precision Group
VPG
$396M
| $1.2M | 0.01% |
47,604
+30,403
| +177% | +$766K |
|
666
Kforce
KFRC
$550M
| $1.2M | 0.01% |
47,446
+47,080
| +12,863% | +$1.19M |
|
|
ESSA
667
DELISTED
ESSA Bancorp
ESSA
| $1.19M | 0.01% |
75,788
| – | – |
|
668
NVIDIA
NVDA
$4.32T
| $1.19M | 0.01% |
245,280
+57,400
| +31% | +$278K |
|
669
Steven Madden
SHOO
$2.22B
| $1.18M | 0.01% |
37,986
-2,312
| -6% | -$72K |
|
|
GV
670
DELISTED
Goldfield Corporation
GV
| $1.18M | 0.01% |
241,225
-121,870
| -34% | -$597K |
|
|
DF
671
DELISTED
Dean Foods Company
DF
| $1.18M | 0.01% |
+101,909
| New | +$1.18M |
|
672
State Street
STT
$31.4B
| $1.17M | 0.01% |
12,014
-236,331
| -95% | -$23.1M |
|
673
Progress Software
PRGS
$1.83B
| $1.15M | 0.01% |
27,027
-23,125
| -46% | -$984K |
|
|
ZVO
674
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.14M | ﹤0.01% |
136,709
-175,317
| -56% | -$1.46M |
|
675
PNC Financial Services
PNC
$79.5B
| $1.13M | ﹤0.01% |
7,860
-898
| -10% | -$130K |
|