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
376
$5.02M 0.02%
511,135
+38,046
377
$5.02M 0.02%
24,803
+24,765
378
$5.02M 0.02%
590,189
-172,996
379
$4.98M 0.02%
263,763
+24,754
380
$4.96M 0.02%
168,172
-16,780
381
$4.93M 0.02%
165,699
-144,893
382
$4.9M 0.02%
+111,711
383
$4.86M 0.02%
112,234
-13,986
384
$4.86M 0.02%
434,783
+410,305
385
$4.84M 0.02%
106,486
+106,300
386
$4.69M 0.02%
28,115
+27,611
387
$4.68M 0.02%
+73,471
388
$4.67M 0.02%
58,247
+8,757
389
$4.66M 0.02%
62,035
+50,639
390
$4.57M 0.02%
423,440
-374,393
391
$4.55M 0.02%
364,900
-74,432
392
$4.55M 0.02%
74,967
-224,690
393
$4.41M 0.02%
30,167
+6,431
394
$4.36M 0.02%
+142,761
395
$4.35M 0.02%
39,173
-298,128
396
$4.34M 0.02%
235,223
-573,364
397
$4.26M 0.02%
186,200
+38,469
398
$4.22M 0.02%
118,841
-63,973
399
$4.21M 0.02%
43,576
+29,038
400
$4.18M 0.02%
256,914
-313,230
14 15
16
17 18