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
576
$1.81M 0.01%
+32,085
577
$1.8M 0.01%
108,539
+27,079
578
$1.8M 0.01%
3,219
-188
579
$1.79M 0.01%
323,915
+147,125
580
$1.79M 0.01%
61,371
+13,398
581
$1.79M 0.01%
870,731
-3,376
582
$1.76M 0.01%
43,336
+21,065
583
$1.75M 0.01%
122,176
+111,178
584
$1.75M 0.01%
103,755
-132,683
585
$1.75M 0.01%
208,736
+203,707
586
$1.72M 0.01%
20,593
-879,659
587
$1.72M 0.01%
60,371
-24,212
588
$1.72M 0.01%
29,916
-2,938
589
$1.72M 0.01%
301,788
+124,219
590
$1.7M 0.01%
+63,519
591
$1.68M 0.01%
28,481
+24,236
592
$1.64M 0.01%
34,171
+27,405
593
$1.62M 0.01%
144,870
-6,621
594
$1.61M 0.01%
48,240
-25,779
595
$1.6M 0.01%
+62,677
596
$1.59M 0.01%
144,083
+94,876
597
$1.59M 0.01%
606,931
-74,570
598
$1.59M 0.01%
83,349
+52,858
599
$1.58M 0.01%
35,734
+22,553
600
$1.58M 0.01%
50,246
-42,829
22 23
24
25 26