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
901
$285K ﹤0.01%
24,762
+14,696
902
$285K ﹤0.01%
5,120
-4,248
903
$284K ﹤0.01%
21,497
+18,916
904
$283K ﹤0.01%
17,642
+13,686
905
$283K ﹤0.01%
11,555
-208,071
906
$283K ﹤0.01%
4,292
-17,320
907
$281K ﹤0.01%
3,302
908
$280K ﹤0.01%
+60,411
909
$278K ﹤0.01%
1,310
-64
910
$274K ﹤0.01%
+9,621
911
$274K ﹤0.01%
6,660
+2,164
912
$272K ﹤0.01%
+3,539
913
$268K ﹤0.01%
24,364
+20,992
914
$266K ﹤0.01%
+46,343
915
$264K ﹤0.01%
+47,706
916
$264K ﹤0.01%
71,664
+66,055
917
$264K ﹤0.01%
18,563
-3,579
918
$261K ﹤0.01%
+8,075
919
$259K ﹤0.01%
13,809
-87,223
920
$250K ﹤0.01%
6,665
-277,536
921
$248K ﹤0.01%
+12,921
922
$246K ﹤0.01%
5,423
+769
923
$245K ﹤0.01%
+6,232
924
$244K ﹤0.01%
8,025
-382
925
$239K ﹤0.01%
31,104
-30,146
35 36
37
38 39