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
1501
$5K ﹤0.01%
1,212
-20,432
1502
$5K ﹤0.01%
80
1503
$5K ﹤0.01%
+70
1504
$4K ﹤0.01%
1,407
+92
1505
$4K ﹤0.01%
126
-74
1506
$4K ﹤0.01%
49
-2,764
1507
$4K ﹤0.01%
+243
1508
$4K ﹤0.01%
+144
1509
$4K ﹤0.01%
252
1510
$4K ﹤0.01%
+259
1511
$4K ﹤0.01%
1,980
+293
1512
$4K ﹤0.01%
1,908
-1,974
1513
$4K ﹤0.01%
+1,331
1514
$3K ﹤0.01%
+266
1515
$3K ﹤0.01%
717
-4,851
1516
$3K ﹤0.01%
+254
1517
$3K ﹤0.01%
29
-3
1518
$3K ﹤0.01%
+146
1519
$3K ﹤0.01%
+65
1520
$3K ﹤0.01%
+200
1521
$3K ﹤0.01%
+1,092
1522
$3K ﹤0.01%
+516
1523
$3K ﹤0.01%
389
-12,088
1524
$3K ﹤0.01%
+223
1525
$3K ﹤0.01%
+389
59 60
61
62 63