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 | |
|---|---|---|---|---|---|---|
826
Smith & Nephew
SNN
$16.7B
| $432K | ﹤0.01% |
12,329
+5,731
| +87% | +$201K |
|
827
Capital City Bank Group
CCBG
$746M
| $427K | ﹤0.01% |
18,615
+10,279
| +123% | +$236K |
|
828
Skyworks Solutions
SWKS
$11.1B
| $427K | ﹤0.01% |
4,485
-26,170
| -85% | -$2.49M |
|
829
Dorian LPG
LPG
$1.35B
| $424K | ﹤0.01% |
51,597
-6,888
| -12% | -$56.6K |
|
830
Sabra Healthcare REIT
SBRA
$4.59B
| $423K | ﹤0.01% |
22,513
| – | – |
|
831
RELX
RELX
$84.6B
| $418K | ﹤0.01% |
+17,637
| New | +$418K |
|
832
WEC Energy
WEC
$35.3B
| $415K | ﹤0.01% |
6,237
| – | – |
|
833
Navigator Holdings
NVGS
$1.11B
| $411K | ﹤0.01% |
41,703
-79,841
| -66% | -$787K |
|
834
Amgen
AMGN
$152B
| $410K | ﹤0.01% |
2,356
| – | – |
|
835
Smart Sand
SND
$75.5M
| $410K | ﹤0.01% |
+47,366
| New | +$410K |
|
836
T-Mobile US
TMUS
$272B
| $409K | ﹤0.01% |
6,441
+6,351
| +7,057% | +$403K |
|
837
Hilton Grand Vacations
HGV
$4.07B
| $408K | ﹤0.01% |
+9,732
| New | +$408K |
|
|
ESRX
838
DELISTED
Express Scripts Holding Company
ESRX
| $404K | ﹤0.01% |
5,407
-6,334
| -54% | -$473K |
|
839
Vera Bradley
VRA
$58.7M
| $402K | ﹤0.01% |
+32,997
| New | +$402K |
|
|
ISCA
840
DELISTED
International Speedway Corp
ISCA
| $402K | ﹤0.01% |
10,066
+9,770
| +3,301% | +$390K |
|
841
Automatic Data Processing
ADP
$121B
| $397K | ﹤0.01% |
3,391
| – | – |
|
|
SCMP
842
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $394K | ﹤0.01% |
+21,933
| New | +$394K |
|
843
Cars.com
CARS
$847M
| $393K | ﹤0.01% |
13,636
+10,876
| +394% | +$313K |
|
|
TRCB
844
DELISTED
Two River Bancorp
TRCB
| $393K | ﹤0.01% |
21,699
+3,026
| +16% | +$54.8K |
|
|
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $391K | ﹤0.01% |
8,955
-811,484
| -99% | -$35.4M |
|
846
Forward Air
FWRD
$920M
| $390K | ﹤0.01% |
6,784
+4,038
| +147% | +$232K |
|
847
Bristow Group
VTOL
$1.1B
| $388K | ﹤0.01% |
18,062
-7,184
| -28% | -$154K |
|
|
VRN
848
DELISTED
Veren
VRN
| $388K | ﹤0.01% |
50,800
+27,100
| +114% | +$207K |
|
|
HTO
849
H2O America Common Stock
HTO
$1.76B
| $387K | ﹤0.01% |
6,059
-17,439
| -74% | -$1.11M |
|
850
PayPal
PYPL
$64.3B
| $386K | ﹤0.01% |
5,241
+171
| +3% | +$12.6K |
|