Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$77.5M
3
+$71.6M
4
VALE icon
Vale
VALE
+$65.8M
5
ZTS icon
Zoetis
ZTS
+$61.8M

Top Sells

1
+$204M
2
+$125M
3
+$125M
4
NBIS
Nebius Group N.V.
NBIS
+$101M
5
CMCSA icon
Comcast
CMCSA
+$98.5M

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 Change
in Stake 		Capital Flow
326
$6.69M 0.03%
297,365
+209,720
327
$6.67M 0.03%
93,423
-209,217
328
$6.62M 0.03%
112,696
+104,649
329
$6.62M 0.03%
499,616
-398,359
330
$6.48M 0.03%
107,355
-27,245
331
$6.42M 0.03%
295,652
-5,117
332
$6.41M 0.03%
152,694
-316,684
333
$6.41M 0.03%
395,408
+151,258
334
$6.39M 0.03%
578,537
+244,878
335
$6.39M 0.03%
237,342
+100,613
336
$6.35M 0.03%
299,959
-13,651
337
$6.33M 0.03%
859,182
+222,430
338
$6.32M 0.03%
132,613
-438,793
339
$6.32M 0.03%
167,948
-430
340
$6.29M 0.03%
203,683
341
$6.27M 0.03%
586,882
-151,326
342
$6.17M 0.03%
299,638
-44,676
343
$6.13M 0.03%
182,923
+18,514
344
$6.09M 0.03%
50,685
-134,971
345
$6.08M 0.03%
160,480
+105,705
346
$6.06M 0.03%
192,626
-206,181
347
$6.03M 0.03%
+181,422
348
$6M 0.03%
110,144
-126,096
349
$5.9M 0.03%
14,631
-1,247
350
$5.71M 0.02%
202,809
+108,967
12 13
14
15 16