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
501
$2.61M 0.01%
438,838
-58,357
502
$2.61M 0.01%
+103,657
503
$2.6M 0.01%
124,723
+13,034
504
$2.59M 0.01%
+504,421
505
$2.57M 0.01%
+50,367
506
$2.54M 0.01%
171,290
-72,046
507
$2.53M 0.01%
210,232
+205,880
508
$2.52M 0.01%
121,248
-13,501
509
$2.52M 0.01%
354,700
-3,696
510
$2.5M 0.01%
59,153
+11,990
511
$2.46M 0.01%
20,877
+5,399
512
$2.45M 0.01%
28,123
-29,954
513
$2.45M 0.01%
679,152
-13,045
514
$2.44M 0.01%
338,960
+338,043
515
$2.44M 0.01%
60,060
+39,386
516
$2.44M 0.01%
89,872
+89,584
517
$2.42M 0.01%
23,126
+20,935
518
$2.42M 0.01%
29,883
+16,794
519
$2.41M 0.01%
158,795
+16,290
520
$2.41M 0.01%
271,403
-262,200
521
$2.39M 0.01%
129,678
-6,418
522
$2.38M 0.01%
60,990
-626
523
$2.38M 0.01%
+44,500
524
$2.35M 0.01%
26,779
+14,814
525
$2.34M 0.01%
17,411
+17,363
19 20
21
22 23