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
301
$8.14M 0.04%
227,651
+101,593
302
$8.05M 0.03%
42,129
+18,175
303
$8.04M 0.03%
140,120
+139,172
304
$7.98M 0.03%
200,342
-1,157,797
305
$7.97M 0.03%
97,475
+87,978
306
$7.77M 0.03%
305,624
+57,228
307
$7.74M 0.03%
167,564
+32,172
308
$7.74M 0.03%
61,727
-114,142
309
$7.71M 0.03%
+298,036
310
$7.71M 0.03%
368,617
+129,092
311
$7.63M 0.03%
145,406
+97,913
312
$7.56M 0.03%
462,198
-93,362
313
$7.56M 0.03%
60,366
-42,636
314
$7.46M 0.03%
915,921
-84,805
315
$7.45M 0.03%
+206,509
316
$7.42M 0.03%
147,833
-37,313
317
$7.34M 0.03%
183,033
+181,552
318
$7.13M 0.03%
226,769
+95,855
319
$7.13M 0.03%
502,352
+4,289
320
$7.07M 0.03%
451,457
-840,257
321
$7.02M 0.03%
+163,445
322
$6.97M 0.03%
+292,526
323
$6.74M 0.03%
168,893
+161,543
324
$6.69M 0.03%
499,001
-793,906
325
$6.69M 0.03%
636,177
-1,154,833
11 12
13
14 15