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
201
$19.7M 0.09%
361,172
-84,660
202
$19.5M 0.08%
170,077
+34,434
203
$19.3M 0.08%
186,424
-17,774
204
$19.3M 0.08%
574,870
+81,103
205
$19.3M 0.08%
346,740
+266,200
206
$19.2M 0.08%
+299,186
207
$19.1M 0.08%
1,338,221
+130,828
208
$19M 0.08%
654,149
-556,758
209
$19M 0.08%
857,342
+553,130
210
$18.8M 0.08%
423,687
+299,166
211
$18.6M 0.08%
81,427
+80,752
212
$18.4M 0.08%
371,502
+321,603
213
$18.4M 0.08%
108,421
+93,568
214
$18.4M 0.08%
+156,265
215
$18.3M 0.08%
968,899
-1,016,229
216
$18.1M 0.08%
200,884
+121,877
217
$17.5M 0.08%
469,190
+170,915
218
$17.2M 0.07%
110,577
+62,483
219
$17.2M 0.07%
874,903
+129,032
220
$17.2M 0.07%
447,548
+338,255
221
$17.2M 0.07%
441,556
+388,576
222
$17M 0.07%
170,612
-293,769
223
$17M 0.07%
117,265
-184,962
224
$16.8M 0.07%
1,217,701
-940,894
225
$16.6M 0.07%
413,577
-65,726
7 8
9
10 11