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
1351
$23K ﹤0.01%
783
1352
$23K ﹤0.01%
+1
1353
$23K ﹤0.01%
+722
1354
$23K ﹤0.01%
+5,638
1355
$23K ﹤0.01%
+6,968
1356
$22K ﹤0.01%
881
-6,588
1357
$22K ﹤0.01%
+820
1358
$22K ﹤0.01%
+4,100
1359
$21K ﹤0.01%
695
1360
$21K ﹤0.01%
10,083
+9,834
1361
$21K ﹤0.01%
+421
1362
$21K ﹤0.01%
1,775
-6,153
1363
$21K ﹤0.01%
+8,820
1364
$20K ﹤0.01%
+667
1365
$20K ﹤0.01%
9,739
+213
1366
$20K ﹤0.01%
253
1367
$19K ﹤0.01%
+831
1368
$19K ﹤0.01%
+1,517
1369
$19K ﹤0.01%
127
1370
$19K ﹤0.01%
584
1371
$19K ﹤0.01%
+7,109
1372
$19K ﹤0.01%
+11,374
1373
$19K ﹤0.01%
1,106
1374
$18K ﹤0.01%
808
1375
$18K ﹤0.01%
+1,058
53 54
55
56 57