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 | |
|---|---|---|---|---|---|---|
926
Kroger
KR
$44.4B
| $236K | ﹤0.01% |
8,609
+6,799
| +376% | +$186K |
|
927
Vermilion Energy
VET
$1.14B
| $234K | ﹤0.01% |
6,432
| – | – |
|
|
TXNM
928
TXNM Energy, Inc.
TXNM
$6B
| $229K | ﹤0.01% |
+5,653
| New | +$229K |
|
|
EXPR
929
DELISTED
Express, Inc.
EXPR
| $228K | ﹤0.01% |
+1,122
| New | +$228K |
|
930
Winmark
WINA
$1.82B
| $227K | ﹤0.01% |
1,760
| – | – |
|
931
Distribution Solutions Group
DSGR
$1.46B
| $226K | ﹤0.01% |
+18,250
| New | +$226K |
|
932
LifeVantage
LFVN
$149M
| $225K | ﹤0.01% |
47,288
+8,936
| +23% | +$42.5K |
|
933
Sprouts Farmers Market
SFM
$13.5B
| $224K | ﹤0.01% |
+9,201
| New | +$224K |
|
934
BlueLinx
BXC
$651M
| $222K | ﹤0.01% |
22,743
+20,135
| +772% | +$197K |
|
935
ConocoPhillips
COP
$118B
| $222K | ﹤0.01% |
+4,036
| New | +$222K |
|
936
TechTarget
TTGT
$429M
| $222K | ﹤0.01% |
+15,946
| New | +$222K |
|
937
BCB Bancorp
BCBP
$152M
| $221K | ﹤0.01% |
15,256
+9,674
| +173% | +$140K |
|
938
Black Stone Minerals
BSM
$2.67B
| $221K | ﹤0.01% |
+12,310
| New | +$221K |
|
939
Diamond Hill
DHIL
$396M
| $219K | ﹤0.01% |
+1,059
| New | +$219K |
|
940
Civeo
CVEO
$291M
| $218K | ﹤0.01% |
+6,646
| New | +$218K |
|
|
USAK
941
DELISTED
USA Truck Inc
USAK
| $217K | ﹤0.01% |
+11,966
| New | +$217K |
|
942
Century Casinos
CNTY
$76.3M
| $216K | ﹤0.01% |
+23,723
| New | +$216K |
|
943
Mind CTI
MNDO
$24.2M
| $213K | ﹤0.01% |
76,918
+23,404
| +44% | +$64.8K |
|
944
Mine Safety
MSA
$6.73B
| $210K | ﹤0.01% |
2,705
| – | – |
|
945
Henry Schein
HSIC
$8.43B
| $208K | ﹤0.01% |
3,784
-591,902
| -99% | -$32.5M |
|
946
KLA
KLAC
$127B
| $207K | ﹤0.01% |
1,976
-2,271
| -53% | -$238K |
|
|
GOL
947
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $207K | ﹤0.01% |
+23,576
| New | +$207K |
|
948
Edison International
EIX
$21.6B
| $204K | ﹤0.01% |
3,231
| – | – |
|
|
GHL
949
DELISTED
Greenhill & Co., Inc.
GHL
| $204K | ﹤0.01% |
+10,468
| New | +$204K |
|
|
SXE
950
DELISTED
Southcross Energy Partners, L.P.
SXE
| $203K | ﹤0.01% |
119,905
-147,770
| -55% | -$250K |
|