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
401
$4.17M 0.02%
27,753
-130,775
402
$4.13M 0.02%
182,977
+109,803
403
$4.12M 0.02%
295,337
-234,860
404
$4.07M 0.02%
201,218
-43,040
405
$4.06M 0.02%
219,968
+181,571
406
$4.03M 0.02%
193,686
+136,513
407
$4.02M 0.02%
212,852
-338,912
408
$3.94M 0.02%
292,400
+79,943
409
$3.93M 0.02%
104,278
-390,599
410
$3.92M 0.02%
190,460
+57,022
411
$3.9M 0.02%
+683,248
412
$3.9M 0.02%
330,539
-558,353
413
$3.88M 0.02%
37,414
-77,815
414
$3.82M 0.02%
26,073
+11,112
415
$3.82M 0.02%
+198,348
416
$3.79M 0.02%
136,174
-129,064
417
$3.77M 0.02%
+233,259
418
$3.77M 0.02%
150,493
+14,429
419
$3.77M 0.02%
4,078
-1,374
420
$3.76M 0.02%
153,220
+28,203
421
$3.76M 0.02%
53,990
+3,262
422
$3.74M 0.02%
21,198
-14,171
423
$3.69M 0.02%
41,158
-29,320
424
$3.68M 0.02%
177,064
+7,110
425
$3.67M 0.02%
39,440
+24,832
15 16
17
18 19