Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$89.2M
2
+$79.1M
3
+$75.8M
4
MAN icon
ManpowerGroup
MAN
+$72.3M
5
ZTS icon
Zoetis
ZTS
+$64.9M

Top Sells

1
+$225M
2
+$125M
3
+$121M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
NBIS
Nebius Group N.V.
NBIS
+$102M

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
226
$16.1M 0.07%
422,262
+254,538
227
$15.9M 0.07%
380,818
-632,543
228
$15.6M 0.07%
950,082
-65,463
229
$15.3M 0.07%
315,510
+176,602
230
$15.3M 0.07%
337,395
-87,150
231
$15.3M 0.07%
277,870
-64,789
232
$14.9M 0.06%
870,952
-100,145
233
$14.8M 0.06%
269,799
+45,706
234
$14.6M 0.06%
1,120,254
-423,559
235
$14.6M 0.06%
917,681
+11,279
236
$14.5M 0.06%
5,281,288
237
$14.2M 0.06%
313,086
+61,772
238
$14.1M 0.06%
517,307
+154,650
239
$14.1M 0.06%
145,594
+116,341
240
$14M 0.06%
286,896
-142,488
241
$13.9M 0.06%
419,700
+44,438
242
$13.8M 0.06%
7,955
-15,187
243
$13.6M 0.06%
119,231
+30,572
244
$13.6M 0.06%
1,653,973
-1,300
245
$13.6M 0.06%
95,310
-12,334
246
$13.5M 0.06%
349,719
-62,311
247
$13.3M 0.06%
791,945
+87,773
248
$13M 0.06%
413,906
+267,415
249
$12.9M 0.06%
671,470
+411,286
250
$12.9M 0.06%
280,464
+8,576
8 9
10
11 12