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
351
$5.67M 0.02%
+220,766
352
$5.64M 0.02%
31,950
-28,807
353
$5.64M 0.02%
+421,608
354
$5.63M 0.02%
201,388
-57,210
355
$5.61M 0.02%
+527,436
356
$5.54M 0.02%
+398,346
357
$5.54M 0.02%
+83,005
358
$5.51M 0.02%
+145,554
359
$5.48M 0.02%
308,400
-57,436
360
$5.44M 0.02%
1,099,967
-114,442
361
$5.41M 0.02%
448,991
-48,359
362
$5.39M 0.02%
169,703
+40,191
363
$5.39M 0.02%
100,492
-92,281
364
$5.35M 0.02%
91,520
+3,760
365
$5.34M 0.02%
665,574
-15,275
366
$5.29M 0.02%
519,683
-33,385
367
$5.29M 0.02%
88,731
+79,863
368
$5.27M 0.02%
357,473
+111,829
369
$5.27M 0.02%
68,718
+30,019
370
$5.25M 0.02%
163,060
+66,580
371
$5.13M 0.02%
204,365
-2,447
372
$5.13M 0.02%
114,002
+14,586
373
$5.1M 0.02%
474,116
-30,771
374
$5.08M 0.02%
1,061,320
+74,055
375
$5.07M 0.02%
137,519
+39,900
13 14
15
16 17