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
1376
$18K ﹤0.01%
4,752
+3,493
1377
$18K ﹤0.01%
+899
1378
$18K ﹤0.01%
1,930
1379
$17K ﹤0.01%
+1,320
1380
$17K ﹤0.01%
+1,069
1381
$16K ﹤0.01%
228
1382
$16K ﹤0.01%
+3,780
1383
$16K ﹤0.01%
760
1384
$16K ﹤0.01%
+8,094
1385
$16K ﹤0.01%
+451
1386
$16K ﹤0.01%
1,260
+476
1387
$16K ﹤0.01%
625
1388
$16K ﹤0.01%
658
+491
1389
$16K ﹤0.01%
674
+529
1390
$16K ﹤0.01%
1,078
+623
1391
$16K ﹤0.01%
+4,780
1392
$15K ﹤0.01%
+16,496
1393
$15K ﹤0.01%
3,665
+698
1394
$15K ﹤0.01%
297
-7,116
1395
$15K ﹤0.01%
1,299
-609
1396
$15K ﹤0.01%
+449
1397
$14K ﹤0.01%
+603
1398
$14K ﹤0.01%
+458
1399
$14K ﹤0.01%
1,132
+282
1400
$14K ﹤0.01%
9,085
-1,334
54 55
56
57 58