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
551
$2.11M 0.01%
+40,056
552
$2.1M 0.01%
44,888
+31,142
553
$2.07M 0.01%
49,969
-6,762
554
$2.07M 0.01%
55,407
+37,334
555
$2.07M 0.01%
131,908
-10,236
556
$2.04M 0.01%
26,870
+26,798
557
$2.02M 0.01%
+23,481
558
$2.02M 0.01%
60,599
+27,944
559
$2.01M 0.01%
6,815
+301
560
$2.01M 0.01%
501,550
-3,044,190
561
$1.97M 0.01%
+141,234
562
$1.96M 0.01%
152,290
-73,701
563
$1.95M 0.01%
98,396
+891
564
$1.94M 0.01%
230,910
+11,940
565
$1.92M 0.01%
139,278
-74,172
566
$1.91M 0.01%
38,766
+36,665
567
$1.91M 0.01%
119,937
-8,951
568
$1.9M 0.01%
111,154
-88,735
569
$1.9M 0.01%
111,108
+352
570
$1.9M 0.01%
51,246
+51,136
571
$1.89M 0.01%
14,734
-2,492
572
$1.87M 0.01%
36,394
-285,081
573
$1.84M 0.01%
35,406
+24,770
574
$1.82M 0.01%
36,507
-23,185
575
$1.82M 0.01%
+82,194
21 22
23
24 25