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
951
$202K ﹤0.01%
9,826
+2,395
952
$201K ﹤0.01%
3,761
-3,876
953
$200K ﹤0.01%
3,509
954
$200K ﹤0.01%
+52,791
955
$200K ﹤0.01%
35,996
+31,620
956
$200K ﹤0.01%
+7,368
957
$199K ﹤0.01%
+5,824
958
$198K ﹤0.01%
10,299
+1,532
959
$197K ﹤0.01%
+6,329
960
$197K ﹤0.01%
+9,459
961
$197K ﹤0.01%
+4,470
962
$196K ﹤0.01%
+14,080
963
$195K ﹤0.01%
+12,759
964
$194K ﹤0.01%
+21
965
$193K ﹤0.01%
+11,438
966
$192K ﹤0.01%
+6,694
967
$190K ﹤0.01%
1,003
+975
968
$190K ﹤0.01%
+2,122
969
$187K ﹤0.01%
35,674
+33,556
970
$187K ﹤0.01%
+3,646
971
$185K ﹤0.01%
42
+6
972
$184K ﹤0.01%
2,611
+1,782
973
$184K ﹤0.01%
+12,118
974
$183K ﹤0.01%
3,816
+1,118
975
$183K ﹤0.01%
1,037
-5,544
37 38
39
40 41