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
1426
$10K ﹤0.01%
+1,856
1427
$10K ﹤0.01%
444
-8,854
1428
$10K ﹤0.01%
+331
1429
$10K ﹤0.01%
8,404
+7,409
1430
$10K ﹤0.01%
1,784
1431
$9K ﹤0.01%
13,483
-9,238
1432
$9K ﹤0.01%
365
+50
1433
$9K ﹤0.01%
+280
1434
$9K ﹤0.01%
+767
1435
$9K ﹤0.01%
251
1436
$8K ﹤0.01%
+407
1437
$8K ﹤0.01%
+378
1438
$8K ﹤0.01%
153
1439
$8K ﹤0.01%
+89
1440
$8K ﹤0.01%
149
1441
$8K ﹤0.01%
400
1442
$8K ﹤0.01%
39
+2
1443
$8K ﹤0.01%
+99
1444
$8K ﹤0.01%
270
1445
$8K ﹤0.01%
149
1446
$8K ﹤0.01%
37
1447
$8K ﹤0.01%
237
-122
1448
$8K ﹤0.01%
132
+24
1449
$8K ﹤0.01%
+11,137
1450
$8K ﹤0.01%
+463
56 57
58
59 60