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
1201
$60K ﹤0.01%
4,194
-215
1202
$60K ﹤0.01%
4,530
+1,784
1203
$59K ﹤0.01%
+1,738
1204
$59K ﹤0.01%
+552
1205
$58K ﹤0.01%
2,083
1206
$57K ﹤0.01%
57
+9
1207
$57K ﹤0.01%
418
-12,187
1208
$57K ﹤0.01%
962
1209
$55K ﹤0.01%
311
1210
$55K ﹤0.01%
421
1211
$55K ﹤0.01%
5,386
+2,515
1212
$55K ﹤0.01%
5,251
-1,064
1213
$54K ﹤0.01%
625
1214
$54K ﹤0.01%
403
+221
1215
$54K ﹤0.01%
+2,622
1216
$54K ﹤0.01%
11,632
1217
$54K ﹤0.01%
+2,070
1218
$52K ﹤0.01%
1,341
1219
$52K ﹤0.01%
1,173
-166,621
1220
$52K ﹤0.01%
793
1221
$51K ﹤0.01%
+7,664
1222
$51K ﹤0.01%
1,745
+888
1223
$51K ﹤0.01%
+7,508
1224
$51K ﹤0.01%
1,010
-7,926
1225
$50K ﹤0.01%
337
-2,905
47 48
49
50 51