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
801
$511K ﹤0.01%
48,288
-3,129
802
$506K ﹤0.01%
+9,821
803
$498K ﹤0.01%
199,388
-32,267
804
$496K ﹤0.01%
22,602
+18,387
805
$495K ﹤0.01%
+9,977
806
$489K ﹤0.01%
6,867
-1,130
807
$485K ﹤0.01%
19,422
-29,554
808
$481K ﹤0.01%
8,668
+1,339
809
$480K ﹤0.01%
259,172
-136,346
810
$479K ﹤0.01%
11,684
-329,943
811
$478K ﹤0.01%
13,078
+4,038
812
$473K ﹤0.01%
8,252
-13,893
813
$473K ﹤0.01%
7,247
-1,952
814
$471K ﹤0.01%
+117,274
815
$471K ﹤0.01%
7,124
-367,727
816
$464K ﹤0.01%
10,935
-46,691
817
$461K ﹤0.01%
+10,709
818
$452K ﹤0.01%
+35,715
819
$452K ﹤0.01%
+9,608
820
$452K ﹤0.01%
12,073
+183
821
$446K ﹤0.01%
33,234
-13,799
822
$441K ﹤0.01%
+26,020
823
$437K ﹤0.01%
+23,454
824
$435K ﹤0.01%
9,690
+4,951
825
$434K ﹤0.01%
180,789
-188,305
31 32
33
34 35