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
701
$933K ﹤0.01%
126,797
-1,630
702
$932K ﹤0.01%
34,313
+4,609
703
$926K ﹤0.01%
+113,563
704
$926K ﹤0.01%
+41,882
705
$924K ﹤0.01%
43,148
-4,222
706
$918K ﹤0.01%
+35,277
707
$905K ﹤0.01%
13,023
+4,384
708
$893K ﹤0.01%
89,477
-117,431
709
$886K ﹤0.01%
4,272
-53,516
710
$886K ﹤0.01%
+91,202
711
$885K ﹤0.01%
74,027
-56,657
712
$884K ﹤0.01%
23,740
-853
713
$877K ﹤0.01%
1,452
+178
714
$874K ﹤0.01%
+15,323
715
$864K ﹤0.01%
146,705
+59,839
716
$858K ﹤0.01%
11,654
+11,612
717
$857K ﹤0.01%
101,445
-159,286
718
$848K ﹤0.01%
12,811
-26,616
719
$847K ﹤0.01%
+38,509
720
$845K ﹤0.01%
29,386
+4,766
721
$844K ﹤0.01%
228,541
-162,615
722
$844K ﹤0.01%
57,435
+3,792
723
$842K ﹤0.01%
+23,853
724
$832K ﹤0.01%
6,980
+1,674
725
$821K ﹤0.01%
17,252
-23,866
27 28
29
30 31