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
1301
$32K ﹤0.01%
+2,368
1302
$32K ﹤0.01%
2,478
1303
$32K ﹤0.01%
+3,167
1304
$31K ﹤0.01%
818
1305
$31K ﹤0.01%
1,585
-1,707
1306
$31K ﹤0.01%
+445
1307
$31K ﹤0.01%
+516
1308
$31K ﹤0.01%
1,602
+308
1309
$30K ﹤0.01%
468
1310
$30K ﹤0.01%
769
1311
$30K ﹤0.01%
+1,441
1312
$30K ﹤0.01%
1,377
+355
1313
$30K ﹤0.01%
108
1314
$30K ﹤0.01%
+1,424
1315
$30K ﹤0.01%
2,098
+1,692
1316
$30K ﹤0.01%
1,362
+805
1317
$29K ﹤0.01%
+2,190
1318
$29K ﹤0.01%
590
1319
$29K ﹤0.01%
14,945
+4,644
1320
$29K ﹤0.01%
883
+196
1321
$29K ﹤0.01%
+3,205
1322
$29K ﹤0.01%
842
1323
$29K ﹤0.01%
67,380
-772,567
1324
$29K ﹤0.01%
529
1325
$28K ﹤0.01%
1,087
+432
51 52
53
54 55