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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $29.2M | 0.13% |
450,754
+74,968
| +20% | +$4.85M |
|
|
ORBK
152
DELISTED
Orbotech Ltd
ORBK
| $28.8M | 0.13% |
574,006
+15,301
| +3% | +$769K |
|
153
WNS Holdings
WNS
$3.24B
| $28.8M | 0.12% |
717,736
-212,716
| -23% | -$8.54M |
|
154
Waters Corp
WAT
$18.2B
| $28.7M | 0.12% |
148,687
+34,207
| +30% | +$6.61M |
|
155
Church & Dwight Co
CHD
$23.3B
| $28.5M | 0.12% |
567,808
-427,557
| -43% | -$21.5M |
|
156
Nova
NVMI
$7.58B
| $27.7M | 0.12% |
1,069,975
+89,924
| +9% | +$2.33M |
|
157
VF Corp
VFC
$5.86B
| $27.7M | 0.12% |
397,088
+202,449
| +104% | +$14.1M |
|
|
CVRR
158
DELISTED
CVR Refining, LP
CVRR
| $27.5M | 0.12% |
1,659,956
+835,666
| +101% | +$13.8M |
|
159
The RMR Group
RMR
$284M
| $27.1M | 0.12% |
456,177
-40,772
| -8% | -$2.42M |
|
160
Sleep Number
SNBR
$220M
| $27M | 0.12% |
718,783
-805,694
| -53% | -$30.3M |
|
|
NRE
161
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26.9M | 0.12% |
2,004,770
+82,483
| +4% | +$1.11M |
|
162
Intuit
INTU
$188B
| $26.2M | 0.11% |
165,776
-52,104
| -24% | -$8.22M |
|
163
Vistra
VST
$63.7B
| $26M | 0.11% |
1,417,152
+313,788
| +28% | +$5.75M |
|
164
KRONOS Worldwide
KRO
$713M
| $25.7M | 0.11% |
995,367
-85,921
| -8% | -$2.21M |
|
165
NetApp
NTAP
$23.7B
| $25.1M | 0.11% |
453,818
+329,668
| +266% | +$18.2M |
|
166
Align Technology
ALGN
$10.1B
| $24.9M | 0.11% |
111,969
+106,093
| +1,806% | +$23.6M |
|
|
PNK
167
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.7M | 0.11% |
755,012
+436,639
| +137% | +$14.3M |
|
168
Honeywell
HON
$136B
| $24.6M | 0.11% |
167,210
+25,222
| +18% | +$3.71M |
|
169
Vishay Intertechnology
VSH
$2.11B
| $24.4M | 0.11% |
1,176,191
+465,105
| +65% | +$9.65M |
|
170
News Corp Class A
NWSA
$16.6B
| $24.1M | 0.1% |
+1,485,956
| New | +$24.1M |
|
171
Arista Networks
ANET
$180B
| $24M | 0.1% |
1,631,104
+1,520,048
| +1,369% | +$22.4M |
|
172
IAC Inc
IAC
$2.98B
| $23.9M | 0.1% |
1,095,530
-855,354
| -44% | -$18.7M |
|
173
iShares MSCI India ETF
INDA
$9.26B
| $23.8M | 0.1% |
660,445
| – | – |
|
174
Prestige Consumer Healthcare
PBH
$3.2B
| $23.7M | 0.1% |
534,722
+264,057
| +98% | +$11.7M |
|
|
DQ
175
Daqo New Energy
DQ
$1.96B
| $23.5M | 0.1% |
1,976,375
+1,328,170
| +205% | +$15.8M |
|