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
651
$1.27M 0.01%
67,608
-26,813
652
$1.27M 0.01%
28,535
+5,693
653
$1.27M 0.01%
13,339
+12,164
654
$1.26M 0.01%
67,842
+5,085
655
$1.26M 0.01%
20,700
+14,200
656
$1.25M 0.01%
+28,372
657
$1.25M 0.01%
9,093
+2,381
658
$1.24M 0.01%
+15,999
659
$1.23M 0.01%
+14,732
660
$1.22M 0.01%
61,611
+38,019
661
$1.21M 0.01%
10,015
662
$1.21M 0.01%
19,685
-12,068
663
$1.21M 0.01%
372,837
-7,400
664
$1.2M 0.01%
68,118
+26,991
665
$1.2M 0.01%
47,604
+30,403
666
$1.2M 0.01%
47,446
+47,080
667
$1.19M 0.01%
75,788
668
$1.19M 0.01%
245,280
+57,400
669
$1.18M 0.01%
37,986
-2,312
670
$1.18M 0.01%
241,225
-121,870
671
$1.18M 0.01%
+101,909
672
$1.17M 0.01%
12,014
-236,331
673
$1.15M 0.01%
27,027
-23,125
674
$1.14M ﹤0.01%
136,709
-175,317
675
$1.13M ﹤0.01%
7,860
-898
25 26
27
28 29