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
1326
$28K ﹤0.01%
15,567
+6,669
1327
$27K ﹤0.01%
+588
1328
$27K ﹤0.01%
+770
1329
$27K ﹤0.01%
9,113
+2,474
1330
$27K ﹤0.01%
241
-13,637
1331
$26K ﹤0.01%
625
1332
$26K ﹤0.01%
1,792
1333
$26K ﹤0.01%
176
-48,451
1334
$26K ﹤0.01%
+2,006
1335
$25K ﹤0.01%
+722
1336
$25K ﹤0.01%
+1,690
1337
$25K ﹤0.01%
1,195
+989
1338
$25K ﹤0.01%
408
-42,035
1339
$24K ﹤0.01%
+272
1340
$24K ﹤0.01%
5,886
+1,397
1341
$24K ﹤0.01%
+1,189
1342
$24K ﹤0.01%
216
-2,240
1343
$24K ﹤0.01%
360
1344
$24K ﹤0.01%
1,316
+856
1345
$24K ﹤0.01%
1,657
-3,673
1346
$24K ﹤0.01%
1,582
+140
1347
$24K ﹤0.01%
9,900
-6,800
1348
$24K ﹤0.01%
22,945
+551
1349
$24K ﹤0.01%
5,048
+550
1350
$23K ﹤0.01%
396
-2,979
52 53
54
55 56