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 | |
|---|---|---|---|---|---|---|
126
Copa Holdings
CPA
$4.86B
| $42.1M | 0.18% |
313,740
-32,231
| -9% | -$4.32M |
|
127
Omnicom Group
OMC
$15.2B
| $41.3M | 0.18% |
567,169
+355,474
| +168% | +$25.9M |
|
128
Aflac
AFL
$58.1B
| $39.5M | 0.17% |
900,658
+499,468
| +124% | +$21.9M |
|
129
PBF Energy
PBF
$3.27B
| $39.4M | 0.17% |
1,110,832
+1,101,874
| +12,300% | +$39.1M |
|
130
Ingredion
INGR
$8.21B
| $38.3M | 0.17% |
273,977
+217,636
| +386% | +$30.4M |
|
131
Kaiser Aluminum
KALU
$1.23B
| $37.7M | 0.16% |
352,517
-85,017
| -19% | -$9.08M |
|
|
YRD
132
Yiren Digital
YRD
$500M
| $37.6M | 0.16% |
856,129
+714,503
| +504% | +$31.4M |
|
133
Northrop Grumman
NOC
$83B
| $36.5M | 0.16% |
119,010
+16,165
| +16% | +$4.96M |
|
134
Adobe
ADBE
$146B
| $36.3M | 0.16% |
207,363
+180,536
| +673% | +$31.6M |
|
135
New York Times
NYT
$9.64B
| $36M | 0.16% |
1,944,684
-395,619
| -17% | -$7.32M |
|
136
Brown-Forman Class B
BF.B
$13.3B
| $34.7M | 0.15% |
788,431
+542,609
| +221% | +$23.8M |
|
137
Huazhu Hotels Group
HTHT
$11.2B
| $34.3M | 0.15% |
951,248
-1,596,404
| -63% | -$57.6M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.15% |
470,938
-330,517
| -41% | -$24M |
|
139
LG Display
LPL
$4.48B
| $33.2M | 0.14% |
2,413,586
-704,520
| -23% | -$9.69M |
|
140
Synopsys
SNPS
$111B
| $33.2M | 0.14% |
389,166
-32,621
| -8% | -$2.78M |
|
141
Revvity
RVTY
$9.95B
| $32M | 0.14% |
438,199
-240,028
| -35% | -$17.6M |
|
142
Medifast
MED
$152M
| $32M | 0.14% |
458,674
+7,489
| +2% | +$523K |
|
|
PZE
143
DELISTED
Petrobras Argentina S A
PZE
| $31.6M | 0.14% |
2,327,983
-86,543
| -4% | -$1.18M |
|
144
Universal Corp
UVV
$1.37B
| $30.7M | 0.13% |
584,912
-79,819
| -12% | -$4.19M |
|
145
Haemonetics
HAE
$2.61B
| $30.5M | 0.13% |
524,768
+263,432
| +101% | +$15.3M |
|
|
VGR
146
DELISTED
Vector Group Ltd.
VGR
| $30.3M | 0.13% |
2,103,583
+541,781
| +35% | +$7.8M |
|
147
China Yuchai International
CYD
$1.26B
| $30.2M | 0.13% |
1,260,412
+16,554
| +1% | +$397K |
|
148
Infosys
INFY
$68.8B
| $29.6M | 0.13% |
3,648,032
+817,556
| +29% | +$6.63M |
|
149
CNA Financial
CNA
$13.2B
| $29.5M | 0.13% |
556,913
+49,788
| +10% | +$2.64M |
|
150
KB Home
KBH
$4.49B
| $29.5M | 0.13% |
+923,687
| New | +$29.5M |
|