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
1151
$78K ﹤0.01%
+24,919
1152
$77K ﹤0.01%
+3,506
1153
$76K ﹤0.01%
1,672
1154
$76K ﹤0.01%
+7,320
1155
$76K ﹤0.01%
202
-262
1156
$75K ﹤0.01%
+4,749
1157
$75K ﹤0.01%
+2,791
1158
$75K ﹤0.01%
126
1159
$75K ﹤0.01%
1,121
+111
1160
$74K ﹤0.01%
+853
1161
$74K ﹤0.01%
1,732
1162
$73K ﹤0.01%
352
-2,880
1163
$73K ﹤0.01%
457
1164
$73K ﹤0.01%
1,551
1165
$72K ﹤0.01%
830
-14,199
1166
$72K ﹤0.01%
+3,019
1167
$72K ﹤0.01%
6,228
1168
$71K ﹤0.01%
+7,240
1169
$71K ﹤0.01%
1,172
1170
$70K ﹤0.01%
527
1171
$70K ﹤0.01%
11,247
+7,921
1172
$69K ﹤0.01%
4,236
+3,663
1173
$69K ﹤0.01%
2,682
1174
$69K ﹤0.01%
4,873
+4,099
1175
$68K ﹤0.01%
2,251
45 46
47
48 49