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
+$23.1B
(+2%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,783
New
374
Increased
511
Reduced
507
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 | |
|---|---|---|---|---|---|---|
1776
Ferrari
RACE
$88.2B
| – | – |
-43
| Closed | -$5K |
|
1777
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-137
| Closed | -$4K |
|
1778
Transocean
RIG
$2.82B
| – | – |
-101,730
| Closed | -$1.1M |
|
1779
Rithm Capital
RITM
$6.55B
| – | – |
-67,251
| Closed | -$1.13M |
|
1780
Radiant Logistics
RLGT
$297M
| – | – |
-12,477
| Closed | -$66K |
|
1781
Saia
SAIA
$7.75B
| – | – |
-831
| Closed | -$52K |
|
1782
Stepan Co
SCL
$1.09B
| – | – |
-27,951
| Closed | -$2.34M |
|
1783
Sangamo Therapeutics
SGMO
$161M
| – | – |
-44,862
| Closed | -$673K |
|