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
1276
$37K ﹤0.01%
661
1277
$37K ﹤0.01%
734
1278
$37K ﹤0.01%
42
-18
1279
$37K ﹤0.01%
+346
1280
$37K ﹤0.01%
1,119
-199
1281
$36K ﹤0.01%
433
1282
$36K ﹤0.01%
501
1283
$35K ﹤0.01%
1,337
1284
$35K ﹤0.01%
349
+263
1285
$35K ﹤0.01%
866
1286
$35K ﹤0.01%
+1,344
1287
$35K ﹤0.01%
1,591
-7,213
1288
$34K ﹤0.01%
337
-1,813
1289
$34K ﹤0.01%
289
1290
$34K ﹤0.01%
601
1291
$34K ﹤0.01%
203
-60
1292
$34K ﹤0.01%
24,458
-10,520
1293
$33K ﹤0.01%
400
-2,600
1294
$33K ﹤0.01%
3,640
-5,840
1295
$33K ﹤0.01%
+8,904
1296
$33K ﹤0.01%
+14,025
1297
$32K ﹤0.01%
434
1298
$32K ﹤0.01%
144
-1,557
1299
$32K ﹤0.01%
+2,819
1300
$32K ﹤0.01%
+1,556
50 51
52
53 54