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 | |
|---|---|---|---|---|---|---|
951
Chefs' Warehouse
CHEF
$2.69B
| $202K | ﹤0.01% |
9,826
+2,395
| +32% | +$49.2K |
|
|
EGRX
952
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $201K | ﹤0.01% |
3,761
-3,876
| -51% | -$207K |
|
953
Abbott
ABT
$231B
| $200K | ﹤0.01% |
3,509
| – | – |
|
|
SRNE
954
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $200K | ﹤0.01% |
+52,791
| New | +$200K |
|
|
OTIC
955
DELISTED
Otonomy, Inc.
OTIC
| $200K | ﹤0.01% |
35,996
+31,620
| +723% | +$176K |
|
|
CHSP
956
DELISTED
Chesapeake Lodging Trust
CHSP
| $200K | ﹤0.01% |
+7,368
| New | +$200K |
|
957
WaFd
WAFD
$2.49B
| $199K | ﹤0.01% |
+5,824
| New | +$199K |
|
958
DallasNews
DALN
$76.9M
| $198K | ﹤0.01% |
10,299
+1,532
| +17% | +$29.5K |
|
959
Murphy Oil
MUR
$3.69B
| $197K | ﹤0.01% |
+6,329
| New | +$197K |
|
960
Protagonist Therapeutics
PTGX
$3.71B
| $197K | ﹤0.01% |
+9,459
| New | +$197K |
|
|
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
| $197K | ﹤0.01% |
+4,470
| New | +$197K |
|
962
OneSpan
OSPN
$591M
| $196K | ﹤0.01% |
+14,080
| New | +$196K |
|
963
Heritage Commerce
HTBK
$633M
| $195K | ﹤0.01% |
+12,759
| New | +$195K |
|
964
Avalo Therapeutics
AVTX
$143M
| $194K | ﹤0.01% |
+21
| New | +$194K |
|
|
PENG
965
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $193K | ﹤0.01% |
+11,438
| New | +$193K |
|
966
First Community Bankshares
FCBC
$691M
| $192K | ﹤0.01% |
+6,694
| New | +$192K |
|
967
Domino's
DPZ
$15.5B
| $190K | ﹤0.01% |
1,003
+975
| +3,482% | +$185K |
|
968
Strategic Education
STRA
$2.02B
| $190K | ﹤0.01% |
+2,122
| New | +$190K |
|
969
eGain
EGAN
$219M
| $187K | ﹤0.01% |
35,674
+33,556
| +1,584% | +$176K |
|
970
Charles Schwab
SCHW
$171B
| $187K | ﹤0.01% |
+3,646
| New | +$187K |
|
971
Seaboard Corp
SEB
$3.78B
| $185K | ﹤0.01% |
42
+6
| +17% | +$26.4K |
|
972
Principal Financial Group
PFG
$18.3B
| $184K | ﹤0.01% |
2,611
+1,782
| +215% | +$126K |
|
973
Steelcase
SCS
$1.95B
| $184K | ﹤0.01% |
+12,118
| New | +$184K |
|
974
Chemung Financial Corp
CHMG
$256M
| $183K | ﹤0.01% |
3,816
+1,118
| +41% | +$53.6K |
|
|
EGIO
975
DELISTED
Edgio, Inc. Common Stock
EGIO
| $183K | ﹤0.01% |
1,037
-5,544
| -84% | -$978K |
|