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 | |
|---|---|---|---|---|---|---|
676
Interpublic Group of Companies
IPG
$9.51B
| $1.09M | ﹤0.01% |
53,817
-1,221,210
| -96% | -$24.6M |
|
677
Shore Bancshares
SHBI
$567M
| $1.08M | ﹤0.01% |
64,458
+7,399
| +13% | +$124K |
|
|
PTN
678
DELISTED
Palatin Technologies
PTN
| $1.08M | ﹤0.01% |
49,971
+36,554
| +272% | +$786K |
|
|
CHA
679
DELISTED
China Telecom Corporation, LTD
CHA
| $1.07M | ﹤0.01% |
22,422
-2,816
| -11% | -$134K |
|
680
Yum! Brands
YUM
$40.5B
| $1.06M | ﹤0.01% |
12,998
-4,318
| -25% | -$352K |
|
681
American Financial Group
AFG
$11.4B
| $1.05M | ﹤0.01% |
9,715
-49,531
| -84% | -$5.37M |
|
682
CSG Systems International
CSGS
$1.82B
| $1.05M | ﹤0.01% |
23,965
+3,561
| +17% | +$156K |
|
|
AOI
683
DELISTED
Alliance One International, Inc.
AOI
| $1.04M | ﹤0.01% |
78,536
-4,200
| -5% | -$55.6K |
|
684
Empire State Realty Series ES
ESBA
$2.06B
| $1.04M | ﹤0.01% |
50,017
+3,745
| +8% | +$77.5K |
|
685
MEI Pharma
MEIP
$101M
| $1.03M | ﹤0.01% |
24,556
-3,963
| -14% | -$166K |
|
|
CNBKA
686
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.03M | ﹤0.01% |
13,159
-362
| -3% | -$28.3K |
|
687
Mativ Holdings
MATV
$666M
| $1.03M | ﹤0.01% |
+22,640
| New | +$1.03M |
|
688
WESCO International
WCC
$10.5B
| $1.03M | ﹤0.01% |
+15,047
| New | +$1.03M |
|
689
Invesco Mortgage Capital
IVR
$515M
| $1.02M | ﹤0.01% |
+5,745
| New | +$1.02M |
|
690
Iridium Communications
IRDM
$1.91B
| $1.01M | ﹤0.01% |
+85,588
| New | +$1.01M |
|
691
Jones Lang LaSalle
JLL
$14.6B
| $1M | ﹤0.01% |
6,715
+6,701
| +47,864% | +$999K |
|
|
GNRT
692
DELISTED
Gener8 Maritime, Inc.
GNRT
| $982K | ﹤0.01% |
148,319
-31,204
| -17% | -$207K |
|
693
Deckers Outdoor
DECK
$16.9B
| $981K | ﹤0.01% |
73,404
+72,798
| +12,013% | +$973K |
|
694
Nike
NKE
$110B
| $977K | ﹤0.01% |
15,621
+4,978
| +47% | +$311K |
|
|
TLRD
695
DELISTED
Tailored Brands, Inc.
TLRD
| $971K | ﹤0.01% |
+44,469
| New | +$971K |
|
|
APC
696
DELISTED
Anadarko Petroleum
APC
| $969K | ﹤0.01% |
18,067
-19,427
| -52% | -$1.04M |
|
|
AD
697
Array Digital Infrastructure, Inc.
AD
$4.41B
| $965K | ﹤0.01% |
25,644
+21,315
| +492% | +$802K |
|
698
Matrix Service
MTRX
$339M
| $961K | ﹤0.01% |
53,978
+42,950
| +389% | +$765K |
|
699
Jakks Pacific
JAKK
$195M
| $938K | ﹤0.01% |
39,936
-15,212
| -28% | -$357K |
|
700
Amkor Technology
AMKR
$6.13B
| $935K | ﹤0.01% |
93,002
+92,300
| +13,148% | +$928K |
|