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
851
$383K ﹤0.01%
44,588
+38,512
852
$380K ﹤0.01%
8,019
+7,654
853
$380K ﹤0.01%
2,246
-9,063
854
$380K ﹤0.01%
+18,503
855
$374K ﹤0.01%
31,489
-86,263
856
$373K ﹤0.01%
40,818
-103,580
857
$373K ﹤0.01%
3,020
858
$373K ﹤0.01%
+4,666
859
$371K ﹤0.01%
18,976
-9,384
860
$371K ﹤0.01%
21,267
-76,163
861
$369K ﹤0.01%
4,497
+4,081
862
$369K ﹤0.01%
7,680
-9,248
863
$365K ﹤0.01%
45,619
-30,410
864
$362K ﹤0.01%
2,912
+2,694
865
$362K ﹤0.01%
11,774
-34,170
866
$361K ﹤0.01%
22,399
-10,419
867
$360K ﹤0.01%
+27,661
868
$358K ﹤0.01%
54,878
+665
869
$353K ﹤0.01%
19,102
+4,208
870
$352K ﹤0.01%
8,500
-12,500
871
$348K ﹤0.01%
+20,978
872
$343K ﹤0.01%
7,633
-145,161
873
$342K ﹤0.01%
+4,246
874
$340K ﹤0.01%
8,085
-35,266
875
$340K ﹤0.01%
75,331
-3,906
33 34
35
36 37