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 | |
|---|---|---|---|---|---|---|
176
Tower Semiconductor
TSEM
$7.07B
| $23.5M | 0.1% |
688,437
+231,396
| +51% | +$7.89M |
|
177
Medpace
MEDP
$13.7B
| $23M | 0.1% |
633,743
+40,944
| +7% | +$1.48M |
|
178
Alliance Resource Partners
ARLP
$2.94B
| $22.8M | 0.1% |
1,156,408
-331,972
| -22% | -$6.54M |
|
|
KBAL
179
DELISTED
Kimball International
KBAL
| $22.6M | 0.1% |
1,212,971
+5,527
| +0.5% | +$103K |
|
|
XHR
180
Xenia Hotels & Resorts
XHR
$1.38B
| $22.6M | 0.1% |
1,044,408
+142,726
| +16% | +$3.08M |
|
|
AUO
181
DELISTED
AU Optronics Corp
AUO
| $22.5M | 0.1% |
5,403,635
-230,012
| -4% | -$957K |
|
|
JOBS
182
DELISTED
51job, Inc.
JOBS
| $22M | 0.1% |
361,337
-24,010
| -6% | -$1.46M |
|
183
Insight Enterprises
NSIT
$4.02B
| $22M | 0.1% |
573,645
-220,127
| -28% | -$8.43M |
|
184
Cisco
CSCO
$264B
| $21.8M | 0.09% |
570,087
-1,732,159
| -75% | -$66.3M |
|
185
Toll Brothers
TOL
$14.2B
| $21.6M | 0.09% |
448,895
+448,767
| +350,599% | +$21.5M |
|
186
PetMed Express
PETS
$63M
| $21.5M | 0.09% |
473,256
-294,278
| -38% | -$13.4M |
|
187
Lantheus
LNTH
$3.72B
| $21.3M | 0.09% |
1,041,149
-340,921
| -25% | -$6.97M |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $21.1M | 0.09% |
375,881
-86,854
| -19% | -$4.88M |
|
189
AstraZeneca
AZN
$253B
| $21.1M | 0.09% |
607,664
-720,513
| -54% | -$25M |
|
190
J&J Snack Foods
JJSF
$2.12B
| $21.1M | 0.09% |
138,848
+11,695
| +9% | +$1.78M |
|
191
Oracle
ORCL
$654B
| $20.9M | 0.09% |
441,525
-423,691
| -49% | -$20M |
|
192
SEI Investments
SEIC
$10.8B
| $20.7M | 0.09% |
288,565
+210,319
| +269% | +$15.1M |
|
193
Agilent Technologies
A
$36.5B
| $20.7M | 0.09% |
309,063
-354,971
| -53% | -$23.8M |
|
194
National Healthcare
NHC
$1.78B
| $20.5M | 0.09% |
336,683
-22,310
| -6% | -$1.36M |
|
195
AGNC Investment
AGNC
$10.8B
| $20.2M | 0.09% |
998,728
-3,499,519
| -78% | -$70.7M |
|
|
TGB
196
Taseko Mines
TGB
$1.05B
| $20.1M | 0.09% |
8,643,207
+3,407,837
| +65% | +$7.94M |
|
197
Kearny Financial
KRNY
$415M
| $20.1M | 0.09% |
1,391,652
-51,215
| -4% | -$740K |
|
198
AptarGroup
ATR
$9.13B
| $20.1M | 0.09% |
232,855
-56,352
| -19% | -$4.86M |
|
199
American Express
AXP
$227B
| $19.9M | 0.09% |
200,271
+156,729
| +360% | +$15.6M |
|
200
Kellanova
K
$27.8B
| $19.8M | 0.09% |
309,756
-181,788
| -37% | -$11.6M |
|