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
451
$3.3M 0.01%
13,969
+1,669
452
$3.29M 0.01%
171,262
-23,535
453
$3.27M 0.01%
188,741
-156,872
454
$3.25M 0.01%
265,975
+47,098
455
$3.22M 0.01%
236,801
-36,606
456
$3.21M 0.01%
21,782
+5,494
457
$3.19M 0.01%
64,324
+10,881
458
$3.18M 0.01%
9,602
+2,219
459
$3.18M 0.01%
120,169
+99,595
460
$3.16M 0.01%
33,636
+32,976
461
$3.16M 0.01%
9,842
-6,815
462
$3.15M 0.01%
120,300
-3,657
463
$3.11M 0.01%
243,956
-73,291
464
$3.1M 0.01%
+37,035
465
$3.08M 0.01%
635,204
-188,222
466
$3.06M 0.01%
97,564
+10,500
467
$3.05M 0.01%
98,755
-10,374
468
$3.03M 0.01%
138,097
-104,529
469
$3.02M 0.01%
484,500
+42,753
470
$3.02M 0.01%
116,900
471
$3.01M 0.01%
229,102
+52,055
472
$3M 0.01%
492,726
-262,492
473
$3M 0.01%
+22,214
474
$2.99M 0.01%
80,626
-7,705
475
$2.99M 0.01%
9,385
+2,409
17 18
19
20 21