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
601
$1.58M 0.01%
+48,462
602
$1.57M 0.01%
161,414
-193,655
603
$1.57M 0.01%
36,345
+14,706
604
$1.56M 0.01%
17,266
+16,828
605
$1.56M 0.01%
92,092
-450,233
606
$1.55M 0.01%
31,413
+31,412
607
$1.54M 0.01%
75,149
-8,159
608
$1.54M 0.01%
11,714
+11,570
609
$1.54M 0.01%
9,833
-63,746
610
$1.53M 0.01%
44,768
+16,636
611
$1.52M 0.01%
72,740
-44,463
612
$1.52M 0.01%
57,806
+17,058
613
$1.51M 0.01%
37,595
-13,050
614
$1.51M 0.01%
18,803
+18,166
615
$1.5M 0.01%
+54,042
616
$1.5M 0.01%
20,266
+6,838
617
$1.5M 0.01%
+25,489
618
$1.5M 0.01%
11,157
-3,191
619
$1.49M 0.01%
415,838
-269,107
620
$1.47M 0.01%
79,180
+21,069
621
$1.47M 0.01%
+112,240
622
$1.47M 0.01%
21,801
-7,116
623
$1.46M 0.01%
92,649
-230,804
624
$1.46M 0.01%
63,005
+907
625
$1.45M 0.01%
21,192
-173,610
23 24
25
26 27