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 | |
|---|---|---|---|---|---|---|
|
MBTF
801
DELISTED
MBT Financial Corporation
MBTF
| $511K | ﹤0.01% |
48,288
-3,129
| -6% | -$33.1K |
|
802
Public Service Enterprise Group
PEG
$40.9B
| $506K | ﹤0.01% |
+9,821
| New | +$506K |
|
|
BBRG
803
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $498K | ﹤0.01% |
199,388
-32,267
| -14% | -$80.6K |
|
804
Plains GP Holdings
PAGP
$3.69B
| $496K | ﹤0.01% |
22,602
+18,387
| +436% | +$404K |
|
|
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
| $495K | ﹤0.01% |
+9,977
| New | +$495K |
|
|
TCS
806
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $489K | ﹤0.01% |
6,867
-1,130
| -14% | -$80.5K |
|
807
Willis Lease Finance
WLFC
$1.15B
| $485K | ﹤0.01% |
19,422
-29,554
| -60% | -$738K |
|
808
Larimar Therapeutics
LRMR
$357M
| $481K | ﹤0.01% |
8,668
+1,339
| +18% | +$74.3K |
|
|
QTRH
809
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $480K | ﹤0.01% |
259,172
-136,346
| -34% | -$253K |
|
810
General Motors
GM
$55.9B
| $479K | ﹤0.01% |
11,684
-329,943
| -97% | -$13.5M |
|
|
FNBG
811
DELISTED
FNB Bancorp Common Stock
FNBG
| $478K | ﹤0.01% |
13,078
+4,038
| +45% | +$148K |
|
812
Starbucks
SBUX
$93.6B
| $473K | ﹤0.01% |
8,252
-13,893
| -63% | -$796K |
|
813
Target
TGT
$41.6B
| $473K | ﹤0.01% |
7,247
-1,952
| -21% | -$127K |
|
|
TLRA
814
DELISTED
Telaria, Inc.
TLRA
| $471K | ﹤0.01% |
+117,274
| New | +$471K |
|
|
KMG
815
DELISTED
KMG Chemicals Inc
KMG
| $471K | ﹤0.01% |
7,124
-367,727
| -98% | -$24.3M |
|
816
Hooker Furnishings Corp
HOFT
$115M
| $464K | ﹤0.01% |
10,935
-46,691
| -81% | -$1.98M |
|
817
Allison Transmission
ALSN
$7.57B
| $461K | ﹤0.01% |
+10,709
| New | +$461K |
|
818
Crocs
CROX
$4.42B
| $452K | ﹤0.01% |
+35,715
| New | +$452K |
|
819
McGrath RentCorp
MGRC
$3.1B
| $452K | ﹤0.01% |
+9,608
| New | +$452K |
|
|
CAJ
820
DELISTED
Canon, Inc.
CAJ
| $452K | ﹤0.01% |
12,073
+183
| +2% | +$6.85K |
|
821
Gulf Island Fabrication
GIFI
$123M
| $446K | ﹤0.01% |
33,234
-13,799
| -29% | -$185K |
|
|
MRO
822
DELISTED
Marathon Oil Corporation
MRO
| $441K | ﹤0.01% |
+26,020
| New | +$441K |
|
|
SC
823
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $437K | ﹤0.01% |
+23,454
| New | +$437K |
|
824
PG&E
PCG
$34.6B
| $435K | ﹤0.01% |
9,690
+4,951
| +104% | +$222K |
|
825
Network-1 Technologies
NTIP
$36M
| $434K | ﹤0.01% |
180,789
-188,305
| -51% | -$452K |
|