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
1401
$13K ﹤0.01%
+745
1402
$13K ﹤0.01%
268
1403
$13K ﹤0.01%
135
1404
$13K ﹤0.01%
+10,350
1405
$13K ﹤0.01%
+9,247
1406
$13K ﹤0.01%
1,221
-367
1407
$12K ﹤0.01%
844
+516
1408
$12K ﹤0.01%
+1,372
1409
$12K ﹤0.01%
+2,922
1410
$12K ﹤0.01%
4,007
+2,010
1411
$12K ﹤0.01%
1,200
+700
1412
$11K ﹤0.01%
+207
1413
$11K ﹤0.01%
456
1414
$11K ﹤0.01%
+6
1415
$11K ﹤0.01%
+2,994
1416
$11K ﹤0.01%
2,213
-199
1417
$11K ﹤0.01%
+298
1418
$11K ﹤0.01%
282
-3,914
1419
$11K ﹤0.01%
2,152
+200
1420
$10K ﹤0.01%
201
-56,537
1421
$10K ﹤0.01%
+1,639
1422
$10K ﹤0.01%
+296
1423
$10K ﹤0.01%
+860
1424
$10K ﹤0.01%
133
-42
1425
$10K ﹤0.01%
207
55 56
57
58 59