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
1251
$43K ﹤0.01%
1,716
-4,865
1252
$43K ﹤0.01%
4,858
+3,936
1253
$43K ﹤0.01%
805
1254
$42K ﹤0.01%
421
1255
$42K ﹤0.01%
1,155
1256
$42K ﹤0.01%
+13,483
1257
$42K ﹤0.01%
312
1258
$41K ﹤0.01%
343
-101,518
1259
$41K ﹤0.01%
481
1260
$41K ﹤0.01%
+14,195
1261
$40K ﹤0.01%
637
1262
$40K ﹤0.01%
9,624
+3,726
1263
$40K ﹤0.01%
1,907
1264
$39K ﹤0.01%
7,147
-46,454
1265
$39K ﹤0.01%
1,302
-7,379
1266
$39K ﹤0.01%
+27,383
1267
$38K ﹤0.01%
+5,534
1268
$38K ﹤0.01%
788
-6,430
1269
$38K ﹤0.01%
697
1270
$38K ﹤0.01%
+764
1271
$38K ﹤0.01%
160
1272
$38K ﹤0.01%
702
+125
1273
$38K ﹤0.01%
2,210
1274
$37K ﹤0.01%
+537
1275
$37K ﹤0.01%
1,102
+609
49 50
51
52 53