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 | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $89.4M | 0.39% |
1,042,071
-205,225
| -16% | -$17.6M |
|
77
Masimo
MASI
$7.77B
| $89.4M | 0.39% |
1,053,682
-523,867
| -33% | -$44.4M |
|
78
TIM SA
TIMB
$10.1B
| $88.8M | 0.38% |
4,596,125
-434,426
| -9% | -$8.39M |
|
79
UnitedHealth
UNH
$281B
| $87.5M | 0.38% |
396,980
-26,255
| -6% | -$5.79M |
|
80
Walmart
WMT
$805B
| $86.1M | 0.37% |
2,616,651
+354,756
| +16% | +$11.7M |
|
81
Cadence Design Systems
CDNS
$95.2B
| $82.2M | 0.36% |
1,965,630
-584,300
| -23% | -$24.4M |
|
82
Service Corp International
SCI
$11B
| $79M | 0.34% |
2,116,863
+790,166
| +60% | +$29.5M |
|
83
STMicroelectronics
STM
$23.6B
| $77.6M | 0.34% |
3,555,300
-770,753
| -18% | -$16.8M |
|
84
Myriad Genetics
MYGN
$632M
| $75.7M | 0.33% |
2,205,297
+343,196
| +18% | +$11.8M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $71.6M | 0.31% |
3,127,748
-70,144
| -2% | -$1.61M |
|
86
Exxon Mobil
XOM
$479B
| $70.3M | 0.3% |
840,291
+349,002
| +71% | +$29.2M |
|
|
ENIA
87
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $69.4M | 0.3% |
6,210,284
-567,975
| -8% | -$6.34M |
|
88
Baidu
BIDU
$33.8B
| $68.8M | 0.3% |
293,760
+116,525
| +66% | +$27.3M |
|
89
Phillips 66
PSX
$53.2B
| $67.6M | 0.29% |
668,397
+324,680
| +94% | +$32.8M |
|
|
BIVV
90
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $67.2M | 0.29% |
1,246,815
+441,084
| +55% | +$23.8M |
|
91
Emergent Biosolutions
EBS
$407M
| $67.2M | 0.29% |
1,445,412
+84,713
| +6% | +$3.94M |
|
92
Telkom Indonesia
TLK
$19.1B
| $66.8M | 0.29% |
2,072,498
-1,347,106
| -39% | -$43.4M |
|
93
Carnival Corp
CCL
$43.1B
| $64.9M | 0.28% |
977,071
-802,825
| -45% | -$53.3M |
|
94
HF Sinclair
DINO
$9.65B
| $64.8M | 0.28% |
1,266,003
+1,019,905
| +414% | +$52.2M |
|
95
Globe Life
GL
$11.5B
| $60.6M | 0.26% |
667,797
+474,661
| +246% | +$43.1M |
|
96
Capri Holdings
CPRI
$2.59B
| $59.2M | 0.26% |
939,826
+781,460
| +493% | +$49.2M |
|
97
Ecopetrol
EC
$18.6B
| $56.7M | 0.25% |
3,876,861
+3,621,279
| +1,417% | +$53M |
|
98
Logitech
LOGI
$15.7B
| $56.6M | 0.25% |
1,676,908
-1,853,597
| -53% | -$62.6M |
|
|
OSB
99
DELISTED
Norbord Inc.
OSB
| $56M | 0.24% |
1,649,749
+354,300
| +27% | +$12M |
|
|
TECD
100
DELISTED
Tech Data Corp
TECD
| $55.5M | 0.24% |
566,501
-50,720
| -8% | -$4.97M |
|