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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
1701
– –
-8,979
1702
– –
-246
1703
– –
-21,734
1704
– –
-15,923
1705
$0 ﹤0.01%
19
1706
– –
-28,180
1707
– –
-27
1708
– –
-2,265
1709
$0 ﹤0.01%
13
1710
– –
-8,742
1711
$0 ﹤0.01%
16
1712
– –
-9,653
1713
– –
-2,525
1714
– –
-29,228
1715
– –
-6
1716
$0 ﹤0.01%
100
1717
– –
-472
1718
– –
-32
1719
– –
-15,651
1720
– –
-870
1721
– –
-13,975
1722
– –
-8,042
1723
– –
-52,044
1724
– –
-8,439
1725
– –
-463
67 68
69
70 71