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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
1601
– –
-398,042
1602
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-38,705
1603
– –
-4,752
1604
– –
-6,246
1605
– –
-360,872
1606
– –
-23
1607
– –
-13,418
1608
– –
-1,588
1609
– –
-146
1610
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-13,568
1611
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-60
1612
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-20
1613
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-8,805
1614
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-2,546
1615
– –
-45,520
1616
– –
-19,773
1617
– –
-4,621
1618
$0 ﹤0.01%
100
1619
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-11,762
1620
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-4,805
1621
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-47,023
1622
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-22,167
1623
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-43
1624
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-137
1625
– –
-101,730
63 64
65
66 67