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
776
$604K ﹤0.01%
+33,359
777
$603K ﹤0.01%
24,929
-54,554
778
$599K ﹤0.01%
11,726
+11,688
779
$598K ﹤0.01%
17,083
780
$592K ﹤0.01%
31,899
-84,243
781
$590K ﹤0.01%
191,003
+37,548
782
$584K ﹤0.01%
40,172
-10,496
783
$582K ﹤0.01%
+12,298
784
$580K ﹤0.01%
5,405
+1,233
785
$577K ﹤0.01%
+5,945
786
$575K ﹤0.01%
+20,112
787
$575K ﹤0.01%
4,725
-48,960
788
$572K ﹤0.01%
45,862
-26,668
789
$564K ﹤0.01%
223,541
-110,198
790
$554K ﹤0.01%
8,150
-34,726
791
$545K ﹤0.01%
+6,787
792
$538K ﹤0.01%
+44,849
793
$537K ﹤0.01%
+209
794
$535K ﹤0.01%
+13,467
795
$531K ﹤0.01%
17,377
-8,641
796
$530K ﹤0.01%
9,440
-38,334
797
$528K ﹤0.01%
13,536
+84
798
$519K ﹤0.01%
22,957
+15,991
799
$513K ﹤0.01%
4,796
+4,159
800
$511K ﹤0.01%
3,243
+2,702
30 31
32
33 34