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
626
$1.45M 0.01%
19,059
+8,252
627
$1.43M 0.01%
754,577
-24,774
628
$1.43M 0.01%
2,778
+2,056
629
$1.42M 0.01%
+12,593
630
$1.41M 0.01%
30,568
+23,352
631
$1.41M 0.01%
29,282
+23,644
632
$1.41M 0.01%
23,737
+17,275
633
$1.39M 0.01%
18,514
634
$1.38M 0.01%
+83,743
635
$1.37M 0.01%
12,466
-295,774
636
$1.37M 0.01%
126,456
-21,164
637
$1.35M 0.01%
267,986
-27,937
638
$1.34M 0.01%
20,629
-12,596
639
$1.33M 0.01%
80,113
-21,419
640
$1.32M 0.01%
77,378
-54,794
641
$1.3M 0.01%
128,442
+47,585
642
$1.29M 0.01%
+106,705
643
$1.28M 0.01%
122,024
-76,775
644
$1.28M 0.01%
54,552
-122,739
645
$1.28M 0.01%
12,251
+9,255
646
$1.28M 0.01%
57,133
-23,382
647
$1.28M 0.01%
7,221
-62,318
648
$1.28M 0.01%
+29,587
649
$1.27M 0.01%
26,268
+9,267
650
$1.27M 0.01%
172,089
-132,422
24 25
26
27 28