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
1126
$87K ﹤0.01%
+3,460
1127
$86K ﹤0.01%
1,190
1128
$86K ﹤0.01%
1,112
-138
1129
$85K ﹤0.01%
+3,185
1130
$84K ﹤0.01%
+4,673
1131
$84K ﹤0.01%
986
1132
$83K ﹤0.01%
865
1133
$82K ﹤0.01%
1,982
1134
$82K ﹤0.01%
4,670
+3,188
1135
$81K ﹤0.01%
+4,021
1136
$81K ﹤0.01%
32,714
+5,664
1137
$81K ﹤0.01%
8,819
+5,193
1138
$81K ﹤0.01%
+21,638
1139
$80K ﹤0.01%
3,760
-47,764
1140
$79K ﹤0.01%
+4,095
1141
$79K ﹤0.01%
2,804
1142
$79K ﹤0.01%
+3,525
1143
$79K ﹤0.01%
1,575
-244,097
1144
$79K ﹤0.01%
+3,979
1145
$78K ﹤0.01%
1,454
-481
1146
$78K ﹤0.01%
532
1147
$78K ﹤0.01%
+15,686
1148
$78K ﹤0.01%
22,158
+12,886
1149
$78K ﹤0.01%
1,810
+69
1150
$78K ﹤0.01%
29,183
+24,250
44 45
46
47 48