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
1726
– –
-3,152,204
1727
– –
-91,596
1728
– –
-36,060
1729
– –
-24,100
1730
– –
-25,861
1731
– –
-978
1732
– –
-1,608
1733
– –
-55,151
1734
– –
-300
1735
– –
-1,399
1736
– –
-8,836
1737
– –
-6,308
1738
– –
-6,068
1739
– –
-300
1740
– –
-223
1741
– –
-84,729
1742
– –
-35,455
1743
– –
-894,913
1744
– –
-243,742
1745
– –
-3,201
1746
– –
-206,098
1747
– –
-4,163
1748
$0 ﹤0.01%
44
-400
1749
$0 ﹤0.01%
17
1750
– –
-22
68 69
70
71 72