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
676
$1.08M ﹤0.01%
53,817
-1,221,210
677
$1.08M ﹤0.01%
64,458
+7,399
678
$1.07M ﹤0.01%
999
+731
679
$1.06M ﹤0.01%
22,422
-2,816
680
$1.06M ﹤0.01%
12,998
-4,318
681
$1.05M ﹤0.01%
9,715
-49,531
682
$1.05M ﹤0.01%
23,965
+3,561
683
$1.04M ﹤0.01%
78,536
-4,200
684
$1.03M ﹤0.01%
50,017
+3,745
685
$1.03M ﹤0.01%
24,556
-3,963
686
$1.03M ﹤0.01%
13,159
-362
687
$1.03M ﹤0.01%
+22,640
688
$1.03M ﹤0.01%
+15,047
689
$1.02M ﹤0.01%
+5,745
690
$1.01M ﹤0.01%
+85,588
691
$1M ﹤0.01%
6,715
+6,701
692
$982K ﹤0.01%
148,319
-31,204
693
$981K ﹤0.01%
73,404
+72,798
694
$977K ﹤0.01%
15,621
+4,978
695
$971K ﹤0.01%
+44,469
696
$969K ﹤0.01%
18,067
-19,427
697
$965K ﹤0.01%
25,644
+21,315
698
$961K ﹤0.01%
53,978
+42,950
699
$938K ﹤0.01%
39,936
-15,212
700
$935K ﹤0.01%
93,002
+92,300
26 27
28
29 30