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
476
$2.98M 0.01%
+416,596
477
$2.96M 0.01%
19,790
-178,403
478
$2.88M 0.01%
38,743
+13
479
$2.87M 0.01%
46,562
+36,275
480
$2.86M 0.01%
+88,740
481
$2.85M 0.01%
15,183
-1,880
482
$2.83M 0.01%
32,510
483
$2.83M 0.01%
39,484
+2,025
484
$2.83M 0.01%
120,140
-240
485
$2.82M 0.01%
+92,252
486
$2.81M 0.01%
64,686
487
$2.8M 0.01%
1,023,333
-256,839
488
$2.77M 0.01%
22,756
+11,113
489
$2.77M 0.01%
76,105
-583,537
490
$2.75M 0.01%
135,752
-107,070
491
$2.74M 0.01%
100,436
+32,944
492
$2.73M 0.01%
30,003
+24,007
493
$2.72M 0.01%
51,596
+16,563
494
$2.7M 0.01%
130,633
-11,254
495
$2.7M 0.01%
29,964
+1,940
496
$2.69M 0.01%
150,635
-57,822
497
$2.68M 0.01%
209,874
+6,514
498
$2.63M 0.01%
62,333
+45,369
499
$2.63M 0.01%
257,405
+57,807
500
$2.63M 0.01%
49,616
-23,202
18 19
20
21 22