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
1701
– –
-243,742
1702
– –
-2,620
1703
– –
-20,508
1704
– –
-4,705
1705
– –
-446
1706
– –
-58,267
1707
– –
-26,917
1708
– –
-22,128
1709
– –
-1,224
1710
– –
-24,574
1711
– –
-35
1712
– –
-2,398
1713
$0 ﹤0.01%
+1
1714
– –
-164
1715
– –
-24
1716
– –
-7,662
1717
– –
-3,201
1718
– –
-206,098
1719
– –
-4,163
1720
– –
-80
1721
– –
-953
1722
– –
-22,681
1723
$0 ﹤0.01%
44
-400
1724
$0 ﹤0.01%
17
1725
– –
-22
67 68
69
70 71