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
826
$432K ﹤0.01%
12,329
+5,731
827
$427K ﹤0.01%
18,615
+10,279
828
$427K ﹤0.01%
4,485
-26,170
829
$424K ﹤0.01%
51,597
-6,888
830
$423K ﹤0.01%
22,513
831
$418K ﹤0.01%
+17,637
832
$415K ﹤0.01%
6,237
833
$411K ﹤0.01%
41,703
-79,841
834
$410K ﹤0.01%
2,356
835
$410K ﹤0.01%
+47,366
836
$409K ﹤0.01%
6,441
+6,351
837
$408K ﹤0.01%
+9,732
838
$404K ﹤0.01%
5,407
-6,334
839
$402K ﹤0.01%
+32,997
840
$402K ﹤0.01%
10,066
+9,770
841
$397K ﹤0.01%
3,391
842
$394K ﹤0.01%
+21,933
843
$393K ﹤0.01%
13,636
+10,876
844
$393K ﹤0.01%
21,699
+3,026
845
$391K ﹤0.01%
8,955
-811,484
846
$390K ﹤0.01%
6,784
+4,038
847
$388K ﹤0.01%
18,062
-7,184
848
$388K ﹤0.01%
50,800
+27,100
849
$387K ﹤0.01%
6,059
-17,439
850
$386K ﹤0.01%
5,241
+171
32 33
34
35 36