Acadian Asset Management Portfolio holdings
AUM
$48.4B
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $53.9M | 0.23% |
289,484
-101,455
| -26% | -$18.9M |
|
102
Sysco
SYY
$38.8B
| $53.6M | 0.23% |
883,212
-182,801
| -17% | -$11.1M |
|
103
Spectrum Brands
SPB
$1.32B
| $53.5M | 0.23% |
476,045
-196,561
| -29% | -$22.1M |
|
|
SODA
104
DELISTED
SodaStream International Ltd
SODA
| $53.4M | 0.23% |
759,690
-98,333
| -11% | -$6.92M |
|
|
NTRI
105
DELISTED
NutriSystem, Inc.
NTRI
| $52.8M | 0.23% |
1,003,521
-88,865
| -8% | -$4.67M |
|
|
106
NetEase
NTES
$85.4B
| $51M | 0.22% |
739,315
-3,266,410
| -82% | -$225M |
|
107
Supernus Pharmaceuticals
SUPN
$2.52B
| $51M | 0.22% |
1,280,179
+24,491
| +2% | +$976K |
|
108
Churchill Downs
CHDN
$7.12B
| $49.8M | 0.22% |
1,283,484
+606,744
| +90% | +$23.5M |
|
109
Thor Industries
THO
$5.74B
| $48.9M | 0.21% |
324,771
+315,638
| +3,456% | +$47.6M |
|
110
Arcos Dorados Holdings
ARCO
$1.44B
| $48.6M | 0.21% |
4,828,588
-70,642
| -1% | -$711K |
|
111
Warrior Met Coal
HCC
$2.93B
| $47.4M | 0.21% |
1,883,992
+1,507,727
| +401% | +$37.9M |
|
112
Fomento Económico Mexicano
FMX
$29B
| $47.3M | 0.21% |
503,802
+428,012
| +565% | +$40.2M |
|
113
Enel Chile
ENIC
$4.99B
| $47.1M | 0.2% |
8,291,976
-1,308,315
| -14% | -$7.43M |
|
114
United Microelectronic
UMC
$16.7B
| $47M | 0.2% |
19,684,393
-270,958
| -1% | -$648K |
|
115
Louisiana-Pacific
LPX
$6.48B
| $46.6M | 0.2% |
1,775,627
+958,649
| +117% | +$25.2M |
|
116
Teleflex
TFX
$5.57B
| $46M | 0.2% |
184,967
-105,889
| -36% | -$26.3M |
|
117
Electronic Arts
EA
$42B
| $46M | 0.2% |
437,871
-501,177
| -53% | -$52.7M |
|
118
Compañía de Cervecerías Unidas
CCU
$2.27B
| $45.7M | 0.2% |
1,545,897
+290,343
| +23% | +$8.59M |
|
119
Telecom Argentina
TEO
$3.56B
| $45.3M | 0.2% |
1,235,429
+359,665
| +41% | +$13.2M |
|
120
Corcept Therapeutics
CORT
$7.52B
| $44.8M | 0.19% |
2,480,848
+185,454
| +8% | +$3.35M |
|
121
Magna International
MGA
$12.7B
| $44.2M | 0.19% |
776,687
-779,073
| -50% | -$44.3M |
|
122
CenterPoint Energy
CNP
$24.6B
| $43.8M | 0.19% |
1,545,830
+721,060
| +87% | +$20.4M |
|
123
RTX Corp
RTX
$212B
| $43.8M | 0.19% |
545,639
-109,474
| -17% | -$8.79M |
|
124
Baxter International
BAX
$12.1B
| $42.5M | 0.18% |
657,855
+401,532
| +157% | +$26M |
|
125
Valero Energy
VLO
$48.3B
| $42.3M | 0.18% |
460,691
+109,680
| +31% | +$10.1M |
|