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
876
$337K ﹤0.01%
+18,783
877
$333K ﹤0.01%
5,148
+2,547
878
$332K ﹤0.01%
7,671
-34,668
879
$329K ﹤0.01%
+7,579
880
$328K ﹤0.01%
+43,599
881
$327K ﹤0.01%
67,269
+25,201
882
$326K ﹤0.01%
10,513
+7,293
883
$325K ﹤0.01%
16,149
+3,243
884
$324K ﹤0.01%
+4,916
885
$324K ﹤0.01%
1,708
-1,520
886
$322K ﹤0.01%
30,038
+22,012
887
$322K ﹤0.01%
8,382
+3,612
888
$317K ﹤0.01%
3,759
+23
889
$316K ﹤0.01%
2,442
-2,458
890
$314K ﹤0.01%
70,539
+10,503
891
$311K ﹤0.01%
+71,038
892
$309K ﹤0.01%
+3,003
893
$306K ﹤0.01%
67,410
-32,761
894
$303K ﹤0.01%
7,072
895
$302K ﹤0.01%
+2,878
896
$301K ﹤0.01%
6,815
+3,238
897
$301K ﹤0.01%
6,915
+4,701
898
$294K ﹤0.01%
3,222
+2,200
899
$294K ﹤0.01%
+19,842
900
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0
34 35
36
37 38