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
751
$720K ﹤0.01%
6,338
+3,048
752
$717K ﹤0.01%
+2,813
753
$717K ﹤0.01%
8,837
+7,847
754
$708K ﹤0.01%
9,779
-5,595
755
$700K ﹤0.01%
17,492
-633
756
$693K ﹤0.01%
22,260
-1,328
757
$693K ﹤0.01%
7,481
-8,748
758
$693K ﹤0.01%
41,437
+30,029
759
$689K ﹤0.01%
69,211
-25,283
760
$688K ﹤0.01%
16,374
+10,673
761
$687K ﹤0.01%
84,158
-314,919
762
$685K ﹤0.01%
31,831
+31,787
763
$667K ﹤0.01%
3,114
-4,422
764
$659K ﹤0.01%
13,224
-108,377
765
$658K ﹤0.01%
29,015
-71,464
766
$646K ﹤0.01%
4,493
+3,163
767
$640K ﹤0.01%
22,428
+3,410
768
$639K ﹤0.01%
3,137
-6,811
769
$622K ﹤0.01%
+199,408
770
$619K ﹤0.01%
3,956
+2,682
771
$617K ﹤0.01%
330,134
-1,507,797
772
$613K ﹤0.01%
30,950
+20,990
773
$611K ﹤0.01%
60,407
-3,784
774
$607K ﹤0.01%
+6,523
775
$605K ﹤0.01%
38,524
-41,181
29 30
31
32 33