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
251
$12.8M 0.06%
647,200
-864,494
252
$12.8M 0.06%
389,376
+12,793
253
$12.8M 0.06%
162,471
+162,336
254
$12.7M 0.05%
108,178
-2,912
255
$12.6M 0.05%
715,384
+287,998
256
$12.6M 0.05%
539,100
+437,300
257
$12.4M 0.05%
403,527
+11,944
258
$12.4M 0.05%
688,748
+184,687
259
$12.4M 0.05%
107,735
+5,558
260
$12.4M 0.05%
80,804
+49,007
261
$12.3M 0.05%
519,984
262
$12.2M 0.05%
156,617
-33,931
263
$12.2M 0.05%
184,819
+161,873
264
$12.1M 0.05%
571,094
+92,429
265
$11.9M 0.05%
437,389
+285,605
266
$11.9M 0.05%
393,071
-367,538
267
$11.8M 0.05%
83,611
+82,305
268
$11.8M 0.05%
552,209
+107,008
269
$11.5M 0.05%
1,391,288
+325,187
270
$11.4M 0.05%
109,257
+66,306
271
$11.4M 0.05%
286,774
272
$11.3M 0.05%
585,892
+226,553
273
$11.3M 0.05%
45,244
+17,288
274
$11.2M 0.05%
341,653
-3,103,344
275
$10.8M 0.05%
174,283
+8,996
9 10
11
12 13