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
1476
$7K ﹤0.01%
306
+12
1477
$7K ﹤0.01%
+587
1478
$7K ﹤0.01%
+187
1479
$7K ﹤0.01%
349
+33
1480
$6K ﹤0.01%
237
-458,189
1481
$6K ﹤0.01%
+280
1482
$6K ﹤0.01%
32
1483
$6K ﹤0.01%
65
1484
$6K ﹤0.01%
187
-4,800
1485
$6K ﹤0.01%
+87
1486
$6K ﹤0.01%
+261
1487
$6K ﹤0.01%
170
+29
1488
$5K ﹤0.01%
144
-75,150
1489
$5K ﹤0.01%
212
1490
$5K ﹤0.01%
545
-454
1491
$5K ﹤0.01%
200
-689,633
1492
$5K ﹤0.01%
+550
1493
$5K ﹤0.01%
+621
1494
$5K ﹤0.01%
+259
1495
$5K ﹤0.01%
249
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1496
$5K ﹤0.01%
126
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1497
$5K ﹤0.01%
+368
1498
$5K ﹤0.01%
86
1499
$5K ﹤0.01%
+478
1500
$5K ﹤0.01%
44
+40
58 59
60
61 62