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 | |
|---|---|---|---|---|---|---|
|
SRRA
1051
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $121K | ﹤0.01% |
811
+429
| +112% | +$64K |
|
|
GSB
1052
DELISTED
GlobalSCAPE, Inc.
GSB
| $121K | ﹤0.01% |
33,982
+27,945
| +463% | +$99.5K |
|
1053
Moog
MOG.A
$6.34B
| $120K | ﹤0.01% |
1,379
-12,914
| -90% | -$1.12M |
|
1054
Parker-Hannifin
PH
$97.9B
| $120K | ﹤0.01% |
601
| – | – |
|
1055
United States Lime & Minerals
USLM
$3.65B
| $117K | ﹤0.01% |
7,600
| – | – |
|
|
DLA
1056
DELISTED
Delta Apparel Inc.
DLA
| $116K | ﹤0.01% |
5,762
-4,448
| -44% | -$89.5K |
|
1057
Crown Castle
CCI
$41.1B
| $115K | ﹤0.01% |
1,034
| – | – |
|
1058
J. Jill
JILL
$279M
| $114K | ﹤0.01% |
+3,469
| New | +$114K |
|
|
KREF
1059
KKR Real Estate Finance Trust
KREF
$646M
| $114K | ﹤0.01% |
+5,705
| New | +$114K |
|
1060
Northrim BanCorp
NRIM
$512M
| $114K | ﹤0.01% |
+3,365
| New | +$114K |
|
1061
O'Reilly Automotive
ORLY
$91B
| $113K | ﹤0.01% |
7,035
| – | – |
|
1062
Sony
SONY
$174B
| $113K | ﹤0.01% |
12,555
-19,075
| -60% | -$172K |
|
1063
Weyco Group
WEYS
$287M
| $113K | ﹤0.01% |
+3,825
| New | +$113K |
|
|
XIN
1064
DELISTED
Xinyuan Real Estate
XIN
| $112K | ﹤0.01% |
1,642
-501
| -23% | -$34.2K |
|
|
IMBI
1065
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $112K | ﹤0.01% |
+7,984
| New | +$112K |
|
1066
Corning
GLW
$65.7B
| $111K | ﹤0.01% |
3,463
| – | – |
|
1067
Inotiv
NOTV
$49.8M
| $111K | ﹤0.01% |
45,375
+32,039
| +240% | +$78.4K |
|
1068
Pro-Dex
PDEX
$116M
| $111K | ﹤0.01% |
16,316
+12,863
| +373% | +$87.5K |
|
1069
Electromed
ELMD
$208M
| $110K | ﹤0.01% |
18,154
+15,215
| +518% | +$92.2K |
|
|
VWTR
1070
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $110K | ﹤0.01% |
+8,603
| New | +$110K |
|
|
LUNA
1071
DELISTED
Luna Innovations Incorporated
LUNA
| $110K | ﹤0.01% |
+45,296
| New | +$110K |
|
1072
CSX Corp
CSX
$60.9B
| $109K | ﹤0.01% |
5,973
| – | – |
|
1073
Paychex
PAYX
$48.5B
| $109K | ﹤0.01% |
+1,608
| New | +$109K |
|
|
SBOW
1074
DELISTED
SilverBow Resources, Inc.
SBOW
| $109K | ﹤0.01% |
+3,662
| New | +$109K |
|
|
TSS
1075
DELISTED
Total System Services, Inc.
TSS
| $109K | ﹤0.01% |
+1,384
| New | +$109K |
|