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 | |
|---|---|---|---|---|---|---|
|
PAMT
851
PAMT CORP Common Stock
PAMT
$265M
| $383K | ﹤0.01% |
44,588
+38,512
| +634% | +$331K |
|
852
PACCAR
PCAR
$53.4B
| $380K | ﹤0.01% |
8,019
+7,654
| +2,097% | +$363K |
|
853
S&P Global
SPGI
$168B
| $380K | ﹤0.01% |
2,246
-9,063
| -80% | -$1.53M |
|
|
TA
854
DELISTED
TravelCenters of America LLC
TA
| $380K | ﹤0.01% |
+18,503
| New | +$380K |
|
|
CISN
855
DELISTED
Cision Ltd. Ordinary Share
CISN
| $374K | ﹤0.01% |
31,489
-86,263
| -73% | -$1.02M |
|
856
Daktronics
DAKT
$1.09B
| $373K | ﹤0.01% |
40,818
-103,580
| -72% | -$947K |
|
857
SPDR Gold Trust
GLD
$115B
| $373K | ﹤0.01% |
3,020
| – | – |
|
|
CATC
858
DELISTED
CAMBRIDGE BANCORP
CATC
| $373K | ﹤0.01% |
+4,666
| New | +$373K |
|
859
Abercrombie & Fitch
ANF
$4.44B
| $371K | ﹤0.01% |
21,267
-76,163
| -78% | -$1.33M |
|
860
Myers Industries
MYE
$612M
| $371K | ﹤0.01% |
18,976
-9,384
| -33% | -$183K |
|
861
DXC Technology
DXC
$2.6B
| $369K | ﹤0.01% |
4,497
+4,081
| +981% | +$335K |
|
862
Southern Company
SO
$101B
| $369K | ﹤0.01% |
7,680
-9,248
| -55% | -$444K |
|
863
Ardmore Shipping
ASC
$502M
| $365K | ﹤0.01% |
45,619
-30,410
| -40% | -$243K |
|
864
J.M. Smucker
SJM
$11.8B
| $362K | ﹤0.01% |
2,912
+2,694
| +1,236% | +$335K |
|
|
AEL
865
DELISTED
American Equity Investment Life Holding Company
AEL
| $362K | ﹤0.01% |
11,774
-34,170
| -74% | -$1.05M |
|
866
Simulations Plus
SLP
$289M
| $361K | ﹤0.01% |
22,399
-10,419
| -32% | -$168K |
|
|
CIO
867
City Office REIT
CIO
$280M
| $360K | ﹤0.01% |
+27,661
| New | +$360K |
|
868
Ultralife
ULBI
$116M
| $358K | ﹤0.01% |
54,878
+665
| +1% | +$4.34K |
|
|
XOXO
869
DELISTED
Xo Group Inc
XOXO
| $353K | ﹤0.01% |
19,102
+4,208
| +28% | +$77.8K |
|
870
Sun Life Financial
SLF
$33.5B
| $352K | ﹤0.01% |
8,500
-12,500
| -60% | -$518K |
|
871
Boot Barn
BOOT
$5.76B
| $348K | ﹤0.01% |
+20,978
| New | +$348K |
|
872
Argan
AGX
$3.21B
| $343K | ﹤0.01% |
7,633
-145,161
| -95% | -$6.52M |
|
873
Synchronoss Technologies
SNCR
$66.8M
| $342K | ﹤0.01% |
+4,246
| New | +$342K |
|
874
AdvanSix
ASIX
$586M
| $340K | ﹤0.01% |
8,085
-35,266
| -81% | -$1.48M |
|
875
Aware
AWRE
$59.7M
| $340K | ﹤0.01% |
75,331
-3,906
| -5% | -$17.6K |
|