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 | |
|---|---|---|---|---|---|---|
701
Cumberland Pharmaceuticals
CPIX
$50.8M
| $933K | ﹤0.01% |
126,797
-1,630
| -1% | -$12K |
|
702
Foster
FSTR
$284M
| $932K | ﹤0.01% |
34,313
+4,609
| +16% | +$125K |
|
703
Unisys
UIS
$276M
| $926K | ﹤0.01% |
+113,563
| New | +$926K |
|
|
VNTR
704
DELISTED
Venator Materials PLC
VNTR
| $926K | ﹤0.01% |
+41,882
| New | +$926K |
|
|
USAP
705
DELISTED
Universal Stainless & Alloy
USAP
| $924K | ﹤0.01% |
43,148
-4,222
| -9% | -$90.4K |
|
706
Criteo
CRTO
$1.18B
| $918K | ﹤0.01% |
+35,277
| New | +$918K |
|
707
Las Vegas Sands
LVS
$37.4B
| $905K | ﹤0.01% |
13,023
+4,384
| +51% | +$305K |
|
|
SRT
708
DELISTED
Startek Inc.
SRT
| $893K | ﹤0.01% |
89,477
-117,431
| -57% | -$1.17M |
|
709
Credicorp
BAP
$21B
| $886K | ﹤0.01% |
4,272
-53,516
| -93% | -$11.1M |
|
710
BGC Group
BGC
$4.76B
| $886K | ﹤0.01% |
+91,202
| New | +$886K |
|
|
TBHC
711
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $885K | ﹤0.01% |
74,027
-56,657
| -43% | -$677K |
|
712
UroGen Pharma
URGN
$884M
| $884K | ﹤0.01% |
23,740
-853
| -3% | -$31.8K |
|
|
PVLA
713
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $877K | ﹤0.01% |
1,452
+178
| +14% | +$108K |
|
|
MITT
714
AG Mortgage Investment Trust
MITT
$245M
| $874K | ﹤0.01% |
+15,323
| New | +$874K |
|
715
Standard BioTools
LAB
$489M
| $864K | ﹤0.01% |
146,705
+59,839
| +69% | +$352K |
|
716
Occidental Petroleum
OXY
$45.6B
| $858K | ﹤0.01% |
11,654
+11,612
| +27,648% | +$855K |
|
|
CALL
717
DELISTED
magicJack VocalTec Ltd
CALL
| $857K | ﹤0.01% |
101,445
-159,286
| -61% | -$1.35M |
|
|
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $848K | ﹤0.01% |
12,811
-26,616
| -68% | -$1.76M |
|
|
CHUBA
719
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $847K | ﹤0.01% |
+38,509
| New | +$847K |
|
720
Park Hotels & Resorts
PK
$2.36B
| $845K | ﹤0.01% |
29,386
+4,766
| +19% | +$137K |
|
|
ALO
721
DELISTED
Alio Gold Inc. Common Shares
ALO
| $844K | ﹤0.01% |
228,541
-162,615
| -42% | -$601K |
|
|
SIFI
722
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $844K | ﹤0.01% |
57,435
+3,792
| +7% | +$55.7K |
|
723
Nutanix
NTNX
$20.7B
| $842K | ﹤0.01% |
+23,853
| New | +$842K |
|
724
Inogen
INGN
$225M
| $832K | ﹤0.01% |
6,980
+1,674
| +32% | +$200K |
|
725
Annaly Capital Management
NLY
$14.2B
| $821K | ﹤0.01% |
17,252
-23,866
| -58% | -$1.14M |
|