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
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%
208
-28,429
1558
$1K ﹤0.01%
868
1559
– –
-15,923
1560
$0 ﹤0.01%
19
1561
– –
-28,180
1562
– –
-27
1563
– –
-2,265
1564
$0 ﹤0.01%
13
1565
– –
-8,742
1566
$0 ﹤0.01%
16
1567
– –
-9,653
1568
– –
-2,525
1569
– –
-29,228
1570
– –
-6
1571
$0 ﹤0.01%
100
1572
– –
-22,907
1573
– –
-12,526
1574
– –
-428
1575
– –
-11,566
61 62
63
64 65