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
1526
$3K ﹤0.01%
86
-147
1527
$3K ﹤0.01%
148
+110
1528
$3K ﹤0.01%
+7,488
1529
$2K ﹤0.01%
+181
1530
$2K ﹤0.01%
+160
1531
$2K ﹤0.01%
467
1532
$2K ﹤0.01%
42
-2,859
1533
$2K ﹤0.01%
+574
1534
$2K ﹤0.01%
+64
1535
$2K ﹤0.01%
119
1536
$2K ﹤0.01%
20
-110
1537
$2K ﹤0.01%
+92
1538
$2K ﹤0.01%
221
+217
1539
$2K ﹤0.01%
24
1540
$1K ﹤0.01%
5
-396
1541
$1K ﹤0.01%
32
1542
$1K ﹤0.01%
44
-128,443
1543
$1K ﹤0.01%
+90
1544
$1K ﹤0.01%
11
-3,989
1545
$1K ﹤0.01%
26
1546
$1K ﹤0.01%
28
1547
$1K ﹤0.01%
+350
1548
$1K ﹤0.01%
18
1549
$1K ﹤0.01%
+5
1550
$1K ﹤0.01%
+43
60 61
62
63 64