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 | |
|---|---|---|---|---|---|---|
726
Sabesp
SBS
$16.1B
| $811K | ﹤0.01% |
77,632
-330,364
| -81% | -$3.45M |
|
727
Independent Bank Corp
IBCP
$666M
| $803K | ﹤0.01% |
35,931
+3,887
| +12% | +$86.9K |
|
728
McCormick & Company Non-Voting
MKC
$18.7B
| $799K | ﹤0.01% |
15,672
-289,852
| -95% | -$14.8M |
|
729
MasterCraft Boat Holdings
MCFT
$378M
| $794K | ﹤0.01% |
+35,712
| New | +$794K |
|
|
HF
730
DELISTED
HFF Inc.
HF
| $794K | ﹤0.01% |
+16,335
| New | +$794K |
|
731
LeMaitre Vascular
LMAT
$2.13B
| $792K | ﹤0.01% |
24,865
-20,365
| -45% | -$649K |
|
732
Kadant
KAI
$3.8B
| $780K | ﹤0.01% |
7,773
-21,869
| -74% | -$2.19M |
|
733
The Bancorp
TBBK
$3.53B
| $780K | ﹤0.01% |
78,964
-19,314
| -20% | -$191K |
|
|
HCCI
734
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $780K | ﹤0.01% |
35,840
-94,158
| -72% | -$2.05M |
|
735
IMAX
IMAX
$1.71B
| $775K | ﹤0.01% |
+33,477
| New | +$775K |
|
736
Banco Santander Chile
BSAC
$12.5B
| $769K | ﹤0.01% |
24,587
-44,132
| -64% | -$1.38M |
|
|
TWX
737
DELISTED
Time Warner Inc
TWX
| $763K | ﹤0.01% |
8,338
| – | – |
|
738
Riverview Bancorp
RVSB
$104M
| $759K | ﹤0.01% |
87,568
+49,790
| +132% | +$432K |
|
|
EGOV
739
DELISTED
NIC Inc
EGOV
| $758K | ﹤0.01% |
+45,681
| New | +$758K |
|
|
CSII
740
DELISTED
Cardiovascular Systems, Inc.
CSII
| $756K | ﹤0.01% |
+31,920
| New | +$756K |
|
|
CMCM
741
Cheetah Mobile
CMCM
$269M
| $752K | ﹤0.01% |
+12,440
| New | +$752K |
|
742
Simply Good Foods
SMPL
$2.78B
| $752K | ﹤0.01% |
+52,779
| New | +$752K |
|
743
Amtech Systems
ASYS
$126M
| $743K | ﹤0.01% |
73,712
+12,257
| +20% | +$124K |
|
744
Medtronic
MDT
$121B
| $740K | ﹤0.01% |
9,165
+7,213
| +370% | +$582K |
|
|
TCF
745
DELISTED
TCF Financial Corporation
TCF
| $737K | ﹤0.01% |
+35,991
| New | +$737K |
|
746
Capital One
COF
$143B
| $736K | ﹤0.01% |
7,395
+5,232
| +242% | +$521K |
|
|
CZZ
747
DELISTED
Cosan Limited
CZZ
| $736K | ﹤0.01% |
75,847
-177,720
| -70% | -$1.72M |
|
|
VOXX
748
DELISTED
VOXX International Corporation Class A
VOXX
| $735K | ﹤0.01% |
131,152
-33,810
| -20% | -$189K |
|
|
POLY
749
DELISTED
Plantronics, Inc.
POLY
| $727K | ﹤0.01% |
14,443
+13,854
| +2,352% | +$697K |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $725K | ﹤0.01% |
8,239
-25,780
| -76% | -$2.27M |
|