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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$21.6B
| $19.7M | 0.09% |
361,172
-84,660
| -19% | -$4.61M |
|
202
VeriSign
VRSN
$26.2B
| $19.5M | 0.08% |
170,077
+34,434
| +25% | +$3.94M |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $19.3M | 0.08% |
186,424
-17,774
| -9% | -$1.84M |
|
|
RDUS
204
DELISTED
Radius Recycling
RDUS
| $19.3M | 0.08% |
574,870
+81,103
| +16% | +$2.72M |
|
205
Robert Half
RHI
$3.77B
| $19.3M | 0.08% |
346,740
+266,200
| +331% | +$14.8M |
|
206
ASGN Inc
ASGN
$2.32B
| $19.2M | 0.08% |
+299,186
| New | +$19.2M |
|
207
Mercer International
MERC
$216M
| $19.1M | 0.08% |
1,338,221
+130,828
| +11% | +$1.87M |
|
208
Benchmark Electronics
BHE
$1.45B
| $19M | 0.08% |
654,149
-556,758
| -46% | -$16.2M |
|
|
BBU
209
Brookfield Business Partners
BBU
$2.43B
| $19M | 0.08% |
857,342
+553,130
| +182% | +$12.3M |
|
210
TriNet
TNET
$3.43B
| $18.8M | 0.08% |
423,687
+299,166
| +240% | +$13.3M |
|
211
Constellation Brands
STZ
$26.2B
| $18.6M | 0.08% |
81,427
+80,752
| +11,963% | +$18.5M |
|
|
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.4M | 0.08% |
371,502
+321,603
| +645% | +$15.9M |
|
213
Ameriprise Financial
AMP
$46.1B
| $18.4M | 0.08% |
108,421
+93,568
| +630% | +$15.9M |
|
214
Carter's
CRI
$1.05B
| $18.4M | 0.08% |
+156,265
| New | +$18.4M |
|
215
OraSure Technologies
OSUR
$236M
| $18.3M | 0.08% |
968,899
-1,016,229
| -51% | -$19.2M |
|
216
Motorola Solutions
MSI
$79.8B
| $18.1M | 0.08% |
200,884
+121,877
| +154% | +$11M |
|
217
CVR Energy
CVI
$3.16B
| $17.5M | 0.08% |
469,190
+170,915
| +57% | +$6.36M |
|
218
Reinsurance Group of America
RGA
$12.8B
| $17.2M | 0.07% |
110,577
+62,483
| +130% | +$9.74M |
|
|
LMNX
219
DELISTED
Luminex Corp
LMNX
| $17.2M | 0.07% |
874,903
+129,032
| +17% | +$2.54M |
|
220
Teradata
TDC
$1.99B
| $17.2M | 0.07% |
447,548
+338,255
| +309% | +$13M |
|
221
Cintas
CTAS
$82.4B
| $17.2M | 0.07% |
441,556
+388,576
| +733% | +$15.1M |
|
222
Northern Trust
NTRS
$24.3B
| $17M | 0.07% |
170,612
-293,769
| -63% | -$29.3M |
|
223
Children's Place
PLCE
$121M
| $17M | 0.07% |
117,265
-184,962
| -61% | -$26.9M |
|
|
QCP
224
DELISTED
Quality Care Properties, Inc.
QCP
| $16.8M | 0.07% |
1,217,701
-940,894
| -44% | -$13M |
|
225
Scholastic
SCHL
$654M
| $16.6M | 0.07% |
413,577
-65,726
| -14% | -$2.64M |
|