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
426
$3.65M 0.02%
136,198
-221,318
427
$3.64M 0.02%
237,042
+27,092
428
$3.63M 0.02%
+70,302
429
$3.63M 0.02%
124,102
-10,570
430
$3.62M 0.02%
27,044
+8,730
431
$3.62M 0.02%
38,954
+28,169
432
$3.6M 0.02%
99,625
+79,588
433
$3.6M 0.02%
206,928
+88,748
434
$3.59M 0.02%
+175,908
435
$3.57M 0.02%
127,544
-974
436
$3.54M 0.02%
204,403
-19,536
437
$3.53M 0.02%
76,692
-17,411
438
$3.51M 0.02%
817,041
-24,804
439
$3.51M 0.02%
215,095
440
$3.47M 0.02%
461,485
441
$3.42M 0.01%
81,774
-656
442
$3.4M 0.01%
32,574
+29,379
443
$3.4M 0.01%
+41,048
444
$3.4M 0.01%
344,327
+38,085
445
$3.35M 0.01%
152,436
+147,772
446
$3.33M 0.01%
1,241,664
-52,452
447
$3.33M 0.01%
+83,136
448
$3.31M 0.01%
10,536
-1,495
449
$3.31M 0.01%
183,705
-158,235
450
$3.31M 0.01%
45,750
-239,696
16 17
18
19 20