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
526
$2.34M 0.01%
46,794
+132
527
$2.33M 0.01%
706,544
-3,211
528
$2.33M 0.01%
+57,261
529
$2.32M 0.01%
1,170,731
-1,249,842
530
$2.3M 0.01%
51,402
+40,540
531
$2.3M 0.01%
22,102
+19,980
532
$2.3M 0.01%
153,176
-1,915
533
$2.29M 0.01%
297,025
+76,768
534
$2.26M 0.01%
63,787
-74,719
535
$2.25M 0.01%
202,108
+70,983
536
$2.23M 0.01%
+46,293
537
$2.23M 0.01%
81,974
-5,883
538
$2.23M 0.01%
57,294
+16,011
539
$2.21M 0.01%
668,664
+623,925
540
$2.21M 0.01%
63,086
+62,205
541
$2.19M 0.01%
82,620
+15,929
542
$2.19M 0.01%
59,768
+16,436
543
$2.17M 0.01%
68,973
-9,730
544
$2.16M 0.01%
55,521
-21,726
545
$2.15M 0.01%
246,730
+131,210
546
$2.15M 0.01%
88,443
-604
547
$2.14M 0.01%
6,965
+369
548
$2.12M 0.01%
31,439
-127,831
549
$2.12M 0.01%
22,763
-6,741
550
$2.12M 0.01%
29,533
+3,415
20 21
22
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