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
51
$124M 0.54%
819,625
+23,500
52
$123M 0.54%
1,724,425
+618,807
53
$123M 0.53%
1,709,352
+900,261
54
$118M 0.51%
3,434,938
-42,316
55
$117M 0.51%
1,780,570
+264,046
56
$116M 0.5%
644,648
+106,270
57
$111M 0.48%
1,557,530
-91,539
58
$108M 0.47%
481,698
+159,718
59
$107M 0.46%
927,521
+119,622
60
$106M 0.46%
539,850
-38,908
61
$106M 0.46%
2,007,700
-239,860
62
$102M 0.44%
2,572,843
-382,047
63
$101M 0.44%
1,558,600
+474,000
64
$101M 0.44%
2,364,397
+114,171
65
$101M 0.44%
6,445,830
-356,047
66
$99.6M 0.43%
1,295,371
+24,152
67
$98.1M 0.43%
896,123
+192,477
68
$98M 0.43%
1,938,216
-436,770
69
$96M 0.42%
692,119
+69,797
70
$95.8M 0.42%
793,730
+4,362
71
$93.7M 0.41%
886,927
-11,939
72
$93.6M 0.41%
3,823,517
-970,690
73
$91.4M 0.4%
1,352,561
-344,066
74
$90M 0.39%
2,009,756
+1,991,759
75
$89.8M 0.39%
11,968,164
-10,912,758
1 2
3
4 5