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 | |
|---|---|---|---|---|---|---|
|
LUMO
1001
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $158K | ﹤0.01% |
2,163
+1,530
| +242% | +$112K |
|
1002
Community Health Systems
CYH
$420M
| $157K | ﹤0.01% |
+36,784
| New | +$157K |
|
1003
Cato Corp
CATO
$89M
| $156K | ﹤0.01% |
+9,801
| New | +$156K |
|
1004
America's Car Mart
CRMT
$293M
| $156K | ﹤0.01% |
+3,490
| New | +$156K |
|
|
SHLO
1005
DELISTED
Shiloh Industries Inc
SHLO
| $155K | ﹤0.01% |
18,881
-34,365
| -65% | -$282K |
|
1006
C&F Financial
CFFI
$229M
| $154K | ﹤0.01% |
2,655
+1,770
| +200% | +$103K |
|
1007
eBay
EBAY
$42.3B
| $153K | ﹤0.01% |
4,053
| – | – |
|
1008
IES Holdings
IESC
$7.48B
| $153K | ﹤0.01% |
+8,877
| New | +$153K |
|
1009
Xoma
XOMA
$456M
| $152K | ﹤0.01% |
+4,264
| New | +$152K |
|
1010
Ecolab
ECL
$78.1B
| $151K | ﹤0.01% |
1,129
| – | – |
|
1011
GigaMedia
GIGM
$20M
| $151K | ﹤0.01% |
49,607
-15,747
| -24% | -$47.9K |
|
|
LRFC
1012
DELISTED
Logan Ridge Finance Corp
LRFC
| $151K | ﹤0.01% |
3,450
-7,362
| -68% | -$322K |
|
1013
Charter Communications
CHTR
$36.1B
| $150K | ﹤0.01% |
447
-26
| -5% | -$8.73K |
|
1014
Gilat Satellite Networks
GILT
$631M
| $150K | ﹤0.01% |
+19,615
| New | +$150K |
|
|
BGG
1015
DELISTED
Briggs & Stratton Corp.
BGG
| $148K | ﹤0.01% |
+5,837
| New | +$148K |
|
1016
A10 Networks
ATEN
$1.29B
| $147K | ﹤0.01% |
+19,015
| New | +$147K |
|
1017
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $147K | ﹤0.01% |
+17,333
| New | +$147K |
|
1018
Donegal Group Class A
DGICA
$720M
| $146K | ﹤0.01% |
+8,417
| New | +$146K |
|
1019
Fiserv
FI
$73.6B
| $145K | ﹤0.01% |
2,216
-33,274
| -94% | -$2.18M |
|
1020
Ionis Pharmaceuticals
IONS
$10.2B
| $143K | ﹤0.01% |
2,829
-551
| -16% | -$27.9K |
|
|
GHDX
1021
DELISTED
Genomic Health, Inc.
GHDX
| $143K | ﹤0.01% |
4,175
-759
| -15% | -$26K |
|
1022
Unitil
UTL
$833M
| $142K | ﹤0.01% |
3,107
-27,015
| -90% | -$1.23M |
|
1023
Full House Resorts
FLL
$126M
| $141K | ﹤0.01% |
+36,215
| New | +$141K |
|
1024
Koppers
KOP
$571M
| $141K | ﹤0.01% |
+2,778
| New | +$141K |
|
|
AUTO
1025
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $141K | ﹤0.01% |
+15,690
| New | +$141K |
|