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
276
$10.8M 0.05%
443,940
-366,066
277
$10.8M 0.05%
406,941
-1,282,379
278
$10.8M 0.05%
800,439
-148,698
279
$10.7M 0.05%
94,227
+5,087
280
$10.7M 0.05%
178,196
+132,903
281
$10.6M 0.05%
423,809
+10,563
282
$10.5M 0.05%
193,348
+136,606
283
$10.5M 0.05%
205,374
+93,749
284
$10.4M 0.05%
171,633
+48,295
285
$10.4M 0.05%
447,368
286
$9.98M 0.04%
241,033
+216,459
287
$9.93M 0.04%
591,686
+530,035
288
$9.77M 0.04%
131,981
+125,272
289
$9.3M 0.04%
625,167
-103,062
290
$9.24M 0.04%
724,517
+33,930
291
$8.91M 0.04%
67,299
+23,637
292
$8.74M 0.04%
734,759
-144,017
293
$8.65M 0.04%
865,464
+65,516
294
$8.64M 0.04%
284,137
-949,347
295
$8.62M 0.04%
491,181
-7,405
296
$8.43M 0.04%
306,388
+143,575
297
$8.4M 0.04%
156,530
+10,162
298
$8.38M 0.04%
+476,851
299
$8.29M 0.04%
154,641
-110,241
300
$8.16M 0.04%
704,187
+674,426
10 11
12
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