We are live on ! Find out more
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
1576
– –
-25,861
1577
– –
-978
1578
– –
-1,608
1579
– –
-55,151
1580
– –
-1,500
1581
– –
-1,399
1582
– –
-8,836
1583
– –
-6,308
1584
– –
-6,068
1585
– –
-300
1586
– –
-223
1587
– –
-84,729
1588
– –
-7,662
1589
– –
-4,163
1590
– –
-80
1591
– –
-953
1592
– –
-22,681
1593
$0 ﹤0.01%
44
-400
1594
$0 ﹤0.01%
17
1595
– –
-22
1596
– –
-979
1597
– –
-9,353
1598
– –
-4,392
1599
– –
-13,141
1600
– –
-4,273
62 63
64
65 66