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
926
$236K ﹤0.01%
8,609
+6,799
927
$234K ﹤0.01%
6,432
928
$229K ﹤0.01%
+5,653
929
$228K ﹤0.01%
+1,122
930
$227K ﹤0.01%
1,760
931
$226K ﹤0.01%
+18,250
932
$225K ﹤0.01%
47,288
+8,936
933
$224K ﹤0.01%
+9,201
934
$222K ﹤0.01%
22,743
+20,135
935
$222K ﹤0.01%
+4,036
936
$222K ﹤0.01%
+15,946
937
$221K ﹤0.01%
15,256
+9,674
938
$221K ﹤0.01%
+12,310
939
$219K ﹤0.01%
+1,059
940
$218K ﹤0.01%
+6,646
941
$217K ﹤0.01%
+11,966
942
$216K ﹤0.01%
+23,723
943
$213K ﹤0.01%
76,918
+23,404
944
$210K ﹤0.01%
2,705
945
$208K ﹤0.01%
3,784
-591,902
946
$207K ﹤0.01%
1,976
-2,271
947
$207K ﹤0.01%
+23,576
948
$204K ﹤0.01%
3,231
949
$204K ﹤0.01%
+10,468
950
$203K ﹤0.01%
119,905
-147,770
36 37
38
39 40