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 | |
|---|---|---|---|---|---|---|
|
BOCH
901
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $285K | ﹤0.01% |
24,762
+14,696
| +146% | +$169K |
|
|
LXFT
902
DELISTED
Luxoft Holding, Inc.
LXFT
| $285K | ﹤0.01% |
5,120
-4,248
| -45% | -$236K |
|
903
Transact Technologies
TACT
$46.6M
| $284K | ﹤0.01% |
21,497
+18,916
| +733% | +$250K |
|
904
Silvercrest Asset Management
SAMG
$138M
| $283K | ﹤0.01% |
17,642
+13,686
| +346% | +$220K |
|
905
Taylor Morrison
TMHC
$7.03B
| $283K | ﹤0.01% |
11,555
-208,071
| -95% | -$5.1M |
|
|
MDP
906
DELISTED
Meredith Corporation
MDP
| $283K | ﹤0.01% |
4,292
-17,320
| -80% | -$1.14M |
|
907
Consolidated Edison
ED
$35.2B
| $281K | ﹤0.01% |
3,302
| – | – |
|
|
CMRX
908
DELISTED
Chimerix, Inc.
CMRX
| $280K | ﹤0.01% |
+60,411
| New | +$280K |
|
909
Illumina
ILMN
$15.3B
| $278K | ﹤0.01% |
1,310
-64
| -5% | -$13.6K |
|
|
IRS
910
IRSA Inversiones y Representaciones
IRS
$958M
| $274K | ﹤0.01% |
+9,621
| New | +$274K |
|
911
Micron Technology
MU
$169B
| $274K | ﹤0.01% |
6,660
+2,164
| +48% | +$89K |
|
912
MGP Ingredients
MGPI
$603M
| $272K | ﹤0.01% |
+3,539
| New | +$272K |
|
|
TAX
913
DELISTED
Liberty Tax, Inc. Class A
TAX
| $268K | ﹤0.01% |
24,364
+20,992
| +623% | +$231K |
|
|
EGC
914
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $266K | ﹤0.01% |
+46,343
| New | +$266K |
|
915
Arrowhead Research
ARWR
$4.11B
| $264K | ﹤0.01% |
71,664
+66,055
| +1,178% | +$243K |
|
916
NL Industries
NL
$304M
| $264K | ﹤0.01% |
18,563
-3,579
| -16% | -$50.9K |
|
|
DS
917
DELISTED
Drive Shack Inc.
DS
| $264K | ﹤0.01% |
+47,706
| New | +$264K |
|
918
Innovative Industrial Properties
IIPR
$1.6B
| $261K | ﹤0.01% |
+8,075
| New | +$261K |
|
919
Liberty Latin America Class C
LILAK
$1.55B
| $259K | ﹤0.01% |
13,809
-87,223
| -86% | -$1.64M |
|
920
SolarEdge
SEDG
$1.75B
| $250K | ﹤0.01% |
6,665
-277,536
| -98% | -$10.4M |
|
921
Tredegar Corp
TG
$278M
| $248K | ﹤0.01% |
+12,921
| New | +$248K |
|
922
First Financial Corporation Common Stock
THFF
$697M
| $246K | ﹤0.01% |
5,423
+769
| +17% | +$34.9K |
|
923
Encompass Health
EHC
$12.8B
| $245K | ﹤0.01% |
+6,232
| New | +$245K |
|
924
Entegris
ENTG
$12.6B
| $244K | ﹤0.01% |
8,025
-382
| -5% | -$11.6K |
|
925
Townsquare Media
TSQ
$115M
| $239K | ﹤0.01% |
31,104
-30,146
| -49% | -$232K |
|