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
1601
– –
-85
1602
– –
-73,267
1603
– –
-227
1604
– –
-255,742
1605
– –
-2,929
1606
– –
-503
1607
– –
-18,795
1608
– –
-496
1609
$0 ﹤0.01%
2
-473
1610
$0 ﹤0.01%
21
1611
– –
-12,455
1612
– –
-214
1613
– –
-88
1614
– –
-6,435
1615
– –
-40,714
1616
– –
-56,689
1617
– –
-228,480
1618
– –
-3,488
1619
– –
-372,664
1620
– –
-15,728
1621
– –
-221,546
1622
– –
-70
1623
– –
-17,913
1624
– –
-2,658
1625
– –
-15,235
63 64
65
66 67