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 | |
|---|---|---|---|---|---|---|
776
B. Riley Financial
RILY
$188M
| $604K | ﹤0.01% |
+33,359
| New | +$604K |
|
|
SRLP
777
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $603K | ﹤0.01% |
24,929
-54,554
| -69% | -$1.32M |
|
778
Applied Materials
AMAT
$136B
| $599K | ﹤0.01% |
11,726
+11,688
| +30,758% | +$597K |
|
779
iShares MSCI Switzerland ETF
EWL
$1.34B
| $598K | ﹤0.01% |
17,083
| – | – |
|
|
HIFR
780
DELISTED
InfraREIT, Inc.
HIFR
| $592K | ﹤0.01% |
31,899
-84,243
| -73% | -$1.56M |
|
781
Perion Network
PERI
$420M
| $590K | ﹤0.01% |
191,003
+37,548
| +24% | +$116K |
|
782
Lakeland Industries
LAKE
$137M
| $584K | ﹤0.01% |
40,172
-10,496
| -21% | -$153K |
|
783
Cohen & Steers
CNS
$3.66B
| $582K | ﹤0.01% |
+12,298
| New | +$582K |
|
784
Dollar Tree
DLTR
$20.3B
| $580K | ﹤0.01% |
5,405
+1,233
| +30% | +$132K |
|
785
Morningstar
MORN
$10.8B
| $577K | ﹤0.01% |
+5,945
| New | +$577K |
|
786
Ethan Allen Interiors
ETD
$752M
| $575K | ﹤0.01% |
+20,112
| New | +$575K |
|
787
Intuitive Surgical
ISRG
$164B
| $575K | ﹤0.01% |
4,725
-48,960
| -91% | -$5.96M |
|
788
Ford
F
$46.7B
| $572K | ﹤0.01% |
45,862
-26,668
| -37% | -$333K |
|
789
CarParts.com
PRTS
$45.5M
| $564K | ﹤0.01% |
223,541
-110,198
| -33% | -$278K |
|
790
TD Synnex
SNX
$12.6B
| $554K | ﹤0.01% |
8,150
-34,726
| -81% | -$2.36M |
|
791
Murphy USA
MUSA
$7.54B
| $545K | ﹤0.01% |
+6,787
| New | +$545K |
|
792
SunCoke Energy
SXC
$653M
| $538K | ﹤0.01% |
+44,849
| New | +$538K |
|
|
ACOR
793
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $537K | ﹤0.01% |
+209
| New | +$537K |
|
794
Stifel
SF
$11.7B
| $535K | ﹤0.01% |
+13,467
| New | +$535K |
|
|
TOWR
795
DELISTED
Tower International, Inc.
TOWR
| $531K | ﹤0.01% |
17,377
-8,641
| -33% | -$264K |
|
796
AeroVironment
AVAV
$12.3B
| $530K | ﹤0.01% |
9,440
-38,334
| -80% | -$2.15M |
|
797
NextEra Energy, Inc.
NEE
$147B
| $528K | ﹤0.01% |
13,536
+84
| +0.6% | +$3.28K |
|
798
Rush Enterprises Class A
RUSHA
$4.46B
| $519K | ﹤0.01% |
22,957
+15,991
| +230% | +$362K |
|
799
Celanese
CE
$5.1B
| $513K | ﹤0.01% |
4,796
+4,159
| +653% | +$445K |
|
800
Caterpillar
CAT
$202B
| $511K | ﹤0.01% |
3,243
+2,702
| +499% | +$426K |
|