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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
1626
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-67,251
1627
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-12,477
1628
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-53
1629
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-22,907
1630
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1631
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-428
1632
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-11,566
1633
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-166,739
1634
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-40,391
1635
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-31
1636
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-4,032
1637
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-2,455
1638
$0 ﹤0.01%
100
1639
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1640
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-177,914
1641
$0 ﹤0.01%
39
1642
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-77,133
1643
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-14,987
1644
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1645
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1646
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1647
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1648
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1649
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-1,971
1650
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-3,403
64 65
66
67 68