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 | |
|---|---|---|---|---|---|---|
751
Hershey
HSY
$37.7B
| $720K | ﹤0.01% |
6,338
+3,048
| +93% | +$346K |
|
752
Goldman Sachs
GS
$237B
| $717K | ﹤0.01% |
+2,813
| New | +$717K |
|
753
Tyson Foods
TSN
$19.9B
| $717K | ﹤0.01% |
8,837
+7,847
| +793% | +$637K |
|
754
CVS Health
CVS
$94.8B
| $708K | ﹤0.01% |
9,779
-5,595
| -36% | -$405K |
|
755
MillerKnoll
MLKN
$1.42B
| $700K | ﹤0.01% |
17,492
-633
| -3% | -$25.3K |
|
756
Central Garden & Pet
CENT
$2.28B
| $693K | ﹤0.01% |
22,260
-1,328
| -6% | -$41.3K |
|
757
Eastman Chemical
EMN
$7.75B
| $693K | ﹤0.01% |
7,481
-8,748
| -54% | -$810K |
|
758
Global Partners
GLP
$1.76B
| $693K | ﹤0.01% |
41,437
+30,029
| +263% | +$502K |
|
|
CO
759
DELISTED
Global Cord Blood Corporation
CO
| $689K | ﹤0.01% |
69,211
-25,283
| -27% | -$252K |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $688K | ﹤0.01% |
16,374
+10,673
| +187% | +$448K |
|
761
Cytokinetics
CYTK
$6.38B
| $687K | ﹤0.01% |
84,158
-314,919
| -79% | -$2.57M |
|
762
Olympic Steel
ZEUS
$371M
| $685K | ﹤0.01% |
31,831
+31,787
| +72,243% | +$684K |
|
763
IPG Photonics
IPGP
$3.48B
| $667K | ﹤0.01% |
3,114
-4,422
| -59% | -$947K |
|
|
LPNT
764
DELISTED
LifePoint Health, Inc.
LPNT
| $659K | ﹤0.01% |
13,224
-108,377
| -89% | -$5.4M |
|
765
Haverty Furniture Companies
HVT
$388M
| $658K | ﹤0.01% |
29,015
-71,464
| -71% | -$1.62M |
|
766
DuPont de Nemours
DD
$32.5B
| $646K | ﹤0.01% |
4,493
+3,163
| +238% | +$455K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $640K | ﹤0.01% |
22,428
+3,410
| +18% | +$97.3K |
|
768
General Dynamics
GD
$88.1B
| $639K | ﹤0.01% |
3,137
-6,811
| -68% | -$1.39M |
|
|
ISEE
769
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $622K | ﹤0.01% |
+199,408
| New | +$622K |
|
770
Deere & Co
DE
$129B
| $619K | ﹤0.01% |
3,956
+2,682
| +211% | +$420K |
|
771
Harmony Gold Mining
HMY
$9.5B
| $617K | ﹤0.01% |
330,134
-1,507,797
| -82% | -$2.82M |
|
772
Hess Midstream
HESM
$5.17B
| $613K | ﹤0.01% |
30,950
+20,990
| +211% | +$416K |
|
|
SPNE
773
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $611K | ﹤0.01% |
60,407
-3,784
| -6% | -$38.3K |
|
774
Dollar General
DG
$23.2B
| $607K | ﹤0.01% |
+6,523
| New | +$607K |
|
775
Hackett Group
HCKT
$579M
| $605K | ﹤0.01% |
38,524
-41,181
| -52% | -$647K |
|