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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1551
$1K ﹤0.01%
224
-1,210
1552
$1K ﹤0.01%
+3
1553
$1K ﹤0.01%
+28
1554
$1K ﹤0.01%
+111
1555
$1K ﹤0.01%
1,440
-903
1556
$1K ﹤0.01%
38
1557
$1K ﹤0.01%
868
1558
$1K ﹤0.01%
208
-28,429
1559
– –
-121,265
1560
– –
-464
1561
– –
-65,432
1562
– –
-14,944
1563
– –
-24,743
1564
– –
-377,200
1565
– –
-39,749
1566
– –
-49,262
1567
– –
-4,491
1568
$0 ﹤0.01%
34
1569
– –
-8,820
1570
– –
-25,714
1571
– –
-70,814
1572
– –
-3,152,204
1573
– –
-91,596
1574
– –
-36,060
1575
– –
-24,100
61 62
63
64 65