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 | |
|---|---|---|---|---|---|---|
876
Tri Pointe Homes
TPH
$3.18B
| $337K | ﹤0.01% |
+18,783
| New | +$337K |
|
|
STI
877
DELISTED
SunTrust Banks, Inc.
STI
| $333K | ﹤0.01% |
5,148
+2,547
| +98% | +$165K |
|
878
QuidelOrtho
QDEL
$2.03B
| $332K | ﹤0.01% |
7,671
-34,668
| -82% | -$1.5M |
|
879
Interparfums
IPAR
$3.49B
| $329K | ﹤0.01% |
+7,579
| New | +$329K |
|
|
ELVT
880
DELISTED
Elevate Credit, Inc.
ELVT
| $328K | ﹤0.01% |
+43,599
| New | +$328K |
|
|
JNP
881
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $327K | ﹤0.01% |
67,269
+25,201
| +60% | +$123K |
|
882
Pilgrim's Pride
PPC
$10.5B
| $326K | ﹤0.01% |
10,513
+7,293
| +226% | +$226K |
|
|
TESS
883
DELISTED
Tessco Technologies Inc
TESS
| $325K | ﹤0.01% |
16,149
+3,243
| +25% | +$65.3K |
|
884
Marathon Petroleum
MPC
$55.4B
| $324K | ﹤0.01% |
+4,916
| New | +$324K |
|
885
Thermo Fisher Scientific
TMO
$186B
| $324K | ﹤0.01% |
1,708
-1,520
| -47% | -$288K |
|
886
1-800-Flowers.com
FLWS
$335M
| $322K | ﹤0.01% |
30,038
+22,012
| +274% | +$236K |
|
|
FFKT
887
DELISTED
Farmers Capital Bank Corp
FFKT
| $322K | ﹤0.01% |
8,382
+3,612
| +76% | +$139K |
|
888
Duke Energy
DUK
$95B
| $317K | ﹤0.01% |
3,759
+23
| +0.6% | +$1.94K |
|
|
MZTI
889
The Marzetti Company Common Stock
MZTI
$5.1B
| $316K | ﹤0.01% |
2,442
-2,458
| -50% | -$318K |
|
|
CLD
890
DELISTED
Cloud Peak Energy Inc
CLD
| $314K | ﹤0.01% |
70,539
+10,503
| +17% | +$46.8K |
|
|
ZIXI
891
DELISTED
Zix Corporation
ZIXI
| $311K | ﹤0.01% |
+71,038
| New | +$311K |
|
|
CMD
892
DELISTED
Cantel Medical Corporation
CMD
| $309K | ﹤0.01% |
+3,003
| New | +$309K |
|
893
Alto Ingredients
ALTO
$89.8M
| $306K | ﹤0.01% |
67,410
-32,761
| -33% | -$149K |
|
894
Mondelez International
MDLZ
$80.3B
| $303K | ﹤0.01% |
7,072
| – | – |
|
895
T Rowe Price
TROW
$23.2B
| $302K | ﹤0.01% |
+2,878
| New | +$302K |
|
896
Forrester Research
FORR
$191M
| $301K | ﹤0.01% |
6,815
+3,238
| +91% | +$143K |
|
897
STRATTEC Security
STRT
$284M
| $301K | ﹤0.01% |
6,915
+4,701
| +212% | +$205K |
|
|
FBM
898
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $294K | ﹤0.01% |
+19,842
| New | +$294K |
|
899
Idacorp
IDA
$6.79B
| $294K | ﹤0.01% |
3,222
+2,200
| +215% | +$201K |
|
900
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$83K |
|