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
1451
$8K ﹤0.01%
+3,054
1452
$8K ﹤0.01%
+1,071
1453
$8K ﹤0.01%
937
+433
1454
$8K ﹤0.01%
+564
1455
$7K ﹤0.01%
122
-203,645
1456
$7K ﹤0.01%
80
1457
$7K ﹤0.01%
389
+350
1458
$7K ﹤0.01%
+185
1459
$7K ﹤0.01%
+292
1460
$7K ﹤0.01%
48
-642
1461
$7K ﹤0.01%
+400
1462
$7K ﹤0.01%
+202
1463
$7K ﹤0.01%
310
1464
$7K ﹤0.01%
57
-29,488
1465
$7K ﹤0.01%
481
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1466
$7K ﹤0.01%
800
1467
$7K ﹤0.01%
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1468
$7K ﹤0.01%
290
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1469
$7K ﹤0.01%
16
1470
$7K ﹤0.01%
1,200
-16,300
1471
$7K ﹤0.01%
+3,231
1472
$7K ﹤0.01%
62
-11,571
1473
$7K ﹤0.01%
+357
1474
$7K ﹤0.01%
94
+88
1475
$7K ﹤0.01%
+225
57 58
59
60 61