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
26
$195M 0.85%
1,725,931
-84,798
27
$186M 0.81%
1,080,871
-699,434
28
$179M 0.78%
5,229,258
+280,245
29
$178M 0.77%
2,068,147
+39,753
30
$177M 0.77%
871,512
+389,590
31
$169M 0.73%
48,238
+15,512
32
$167M 0.72%
3,471,341
+689,362
33
$166M 0.72%
1,121,068
+26,122
34
$164M 0.71%
952,952
-94,815
35
$163M 0.71%
4,068,320
-2,620,858
36
$156M 0.68%
1,049,445
+265,892
37
$156M 0.68%
2,063,902
+147,671
38
$154M 0.67%
1,296,034
+71,821
39
$149M 0.65%
8,103,560
-163,150
40
$147M 0.64%
2,882,100
-40,400
41
$146M 0.63%
2,785,460
-43,540
42
$143M 0.62%
1,024,188
-25,928
43
$138M 0.6%
569,098
-1,852
44
$137M 0.59%
4,652,143
-2,985,073
45
$136M 0.59%
1,656,195
-33,416
46
$135M 0.59%
7,900,703
-777,227
47
$135M 0.59%
1,481,597
-325,471
48
$134M 0.58%
2,075,707
+782,868
49
$129M 0.56%
1,305,967
-108,842
50
$125M 0.54%
2,478,556
+1,004,658
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