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
1101
$99K ﹤0.01%
+4,924
1102
$97K ﹤0.01%
+4,282
1103
$97K ﹤0.01%
+407
1104
$97K ﹤0.01%
+6,287
1105
$96K ﹤0.01%
+1,821
1106
$95K ﹤0.01%
+1,362
1107
$95K ﹤0.01%
2,753
1108
$93K ﹤0.01%
+7,886
1109
$93K ﹤0.01%
+3,935
1110
$93K ﹤0.01%
+1,702
1111
$93K ﹤0.01%
797
1112
$93K ﹤0.01%
+1,809
1113
$93K ﹤0.01%
+4,044
1114
$92K ﹤0.01%
+6,043
1115
$90K ﹤0.01%
1,206
1116
$90K ﹤0.01%
1,601
-22,454
1117
$90K ﹤0.01%
1,107
-161
1118
$90K ﹤0.01%
+12,253
1119
$90K ﹤0.01%
17,772
-15,275
1120
$89K ﹤0.01%
782
1121
$89K ﹤0.01%
1,502
-21,750
1122
$89K ﹤0.01%
2,808
1123
$89K ﹤0.01%
851
-18,062
1124
$88K ﹤0.01%
3,950
+184
1125
$87K ﹤0.01%
+3,732
43 44
45
46 47