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
76
$89.4M 0.39%
1,042,071
-205,225
77
$89.4M 0.39%
1,053,682
-523,867
78
$88.8M 0.38%
4,596,125
-434,426
79
$87.5M 0.38%
396,980
-26,255
80
$86.1M 0.37%
2,616,651
+354,756
81
$82.2M 0.36%
1,965,630
-584,300
82
$79M 0.34%
2,116,863
+790,166
83
$77.6M 0.34%
3,555,300
-770,753
84
$75.7M 0.33%
2,205,297
+343,196
85
$71.6M 0.31%
3,127,748
-70,144
86
$70.3M 0.3%
840,291
+349,002
87
$69.4M 0.3%
6,210,284
-567,975
88
$68.8M 0.3%
293,760
+116,525
89
$67.6M 0.29%
668,397
+324,680
90
$67.2M 0.29%
1,246,815
+441,084
91
$67.2M 0.29%
1,445,412
+84,713
92
$66.8M 0.29%
2,072,498
-1,347,106
93
$64.9M 0.28%
977,071
-802,825
94
$64.8M 0.28%
1,266,003
+1,019,905
95
$60.6M 0.26%
667,797
+474,661
96
$59.2M 0.26%
939,826
+781,460
97
$56.7M 0.25%
3,876,861
+3,621,279
98
$56.6M 0.25%
1,676,908
-1,853,597
99
$56M 0.24%
1,649,749
+354,300
100
$55.5M 0.24%
566,501
-50,720
2 3
4
5 6