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
1051
$121K ﹤0.01%
811
+429
1052
$121K ﹤0.01%
33,982
+27,945
1053
$120K ﹤0.01%
1,379
-12,914
1054
$120K ﹤0.01%
601
1055
$117K ﹤0.01%
7,600
1056
$116K ﹤0.01%
5,762
-4,448
1057
$115K ﹤0.01%
1,034
1058
$114K ﹤0.01%
+3,469
1059
$114K ﹤0.01%
+5,705
1060
$114K ﹤0.01%
+13,460
1061
$113K ﹤0.01%
7,035
1062
$113K ﹤0.01%
12,555
-19,075
1063
$113K ﹤0.01%
+3,825
1064
$112K ﹤0.01%
1,642
-501
1065
$112K ﹤0.01%
+7,984
1066
$111K ﹤0.01%
45,375
+32,039
1067
$111K ﹤0.01%
16,316
+12,863
1068
$111K ﹤0.01%
3,463
1069
$110K ﹤0.01%
18,154
+15,215
1070
$110K ﹤0.01%
+8,603
1071
$110K ﹤0.01%
+45,296
1072
$109K ﹤0.01%
5,973
1073
$109K ﹤0.01%
+1,608
1074
$109K ﹤0.01%
+3,662
1075
$109K ﹤0.01%
+1,384
41 42
43
44 45