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
126
$42.1M 0.18%
313,740
-32,231
127
$41.3M 0.18%
567,169
+355,474
128
$39.5M 0.17%
900,658
+499,468
129
$39.4M 0.17%
1,110,832
+1,101,874
130
$38.3M 0.17%
273,977
+217,636
131
$37.7M 0.16%
352,517
-85,017
132
$37.6M 0.16%
856,129
+714,503
133
$36.5M 0.16%
119,010
+16,165
134
$36.3M 0.16%
207,363
+180,536
135
$36M 0.16%
1,944,684
-395,619
136
$34.6M 0.15%
788,431
+542,609
137
$34.3M 0.15%
951,248
-1,596,404
138
$34.2M 0.15%
470,938
-330,517
139
$33.2M 0.14%
2,413,586
-704,520
140
$33.2M 0.14%
389,166
-32,621
141
$32M 0.14%
438,199
-240,028
142
$32M 0.14%
458,674
+7,489
143
$31.6M 0.14%
2,327,983
-86,543
144
$30.7M 0.13%
584,912
-79,819
145
$30.5M 0.13%
524,768
+263,432
146
$30.3M 0.13%
2,103,583
+541,781
147
$30.2M 0.13%
1,260,412
+16,554
148
$29.6M 0.13%
3,648,032
+817,556
149
$29.5M 0.13%
556,913
+49,788
150
$29.5M 0.13%
+923,687
4 5
6
7 8