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
– –
-194
1702
– –
-1,971
1703
– –
-3,403
1704
– –
-55,688
1705
– –
-4,337
1706
– –
-25,207
1707
– –
-121,265
1708
– –
-464
1709
– –
-65,432
1710
– –
-14,944
1711
– –
-24,743
1712
– –
-377,200
1713
– –
-39,749
1714
– –
-49,262
1715
– –
-4,491
1716
$0 ﹤0.01%
34
1717
– –
-8,820
1718
– –
-25,714
1719
– –
-131,934
1720
– –
-10,096
1721
– –
-20,721
1722
– –
-28,583
1723
– –
-495
1724
– –
-48,388
1725
– –
-70,814
67 68
69
70 71