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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
1726
– –
-2,500
1727
– –
-16,955
1728
– –
-20,223
1729
– –
-3,986
1730
– –
-2,451
1731
– –
-198,196
1732
– –
-5,365
1733
– –
-13,608
1734
– –
-6,825
1735
– –
-670
1736
– –
-715
1737
– –
-30,207
1738
– –
-15,944
1739
– –
-6,756
1740
– –
-6,214
1741
– –
-85
1742
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-73,267
1743
– –
-227
1744
– –
-255,742
1745
– –
-2,929
1746
– –
-503
1747
– –
-18,795
1748
– –
-496
1749
$0 ﹤0.01%
2
-473
1750
$0 ﹤0.01%
21
68 69
70
71 72