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
726
$811K ﹤0.01%
77,632
-330,364
727
$803K ﹤0.01%
35,931
+3,887
728
$799K ﹤0.01%
15,672
-289,852
729
$794K ﹤0.01%
+16,335
730
$794K ﹤0.01%
+35,712
731
$792K ﹤0.01%
24,865
-20,365
732
$780K ﹤0.01%
7,773
-21,869
733
$780K ﹤0.01%
78,964
-19,314
734
$780K ﹤0.01%
35,840
-94,158
735
$775K ﹤0.01%
+33,477
736
$769K ﹤0.01%
24,587
-44,132
737
$763K ﹤0.01%
8,338
738
$759K ﹤0.01%
87,568
+49,790
739
$758K ﹤0.01%
+45,681
740
$756K ﹤0.01%
+31,920
741
$752K ﹤0.01%
+12,440
742
$752K ﹤0.01%
+52,779
743
$743K ﹤0.01%
73,712
+12,257
744
$740K ﹤0.01%
9,165
+7,213
745
$737K ﹤0.01%
+35,991
746
$736K ﹤0.01%
7,395
+5,232
747
$736K ﹤0.01%
75,847
-177,720
748
$735K ﹤0.01%
131,152
-33,810
749
$727K ﹤0.01%
14,443
+13,854
750
$725K ﹤0.01%
8,239
-25,780
28 29
30
31 32