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
976
$183K ﹤0.01%
+31,865
977
$181K ﹤0.01%
1,084
+1,005
978
$181K ﹤0.01%
42,107
-153,900
979
$178K ﹤0.01%
15,398
+9,228
980
$178K ﹤0.01%
+6,118
981
$177K ﹤0.01%
+619
982
$176K ﹤0.01%
+9,508
983
$175K ﹤0.01%
+13,594
984
$175K ﹤0.01%
+6,138
985
$174K ﹤0.01%
+7,577
986
$174K ﹤0.01%
9,436
+6,905
987
$173K ﹤0.01%
+8,212
988
$173K ﹤0.01%
+2,198
989
$172K ﹤0.01%
3,682
-12,664
990
$171K ﹤0.01%
1,201
-4,842
991
$171K ﹤0.01%
870
-14,723
992
$171K ﹤0.01%
+17,128
993
$168K ﹤0.01%
+5,592
994
$166K ﹤0.01%
4,490
-1,700
995
$165K ﹤0.01%
2,244
+1,288
996
$165K ﹤0.01%
+5,825
997
$164K ﹤0.01%
15,468
-853
998
$163K ﹤0.01%
1,201
999
$160K ﹤0.01%
+1,112
1000
$159K ﹤0.01%
5,741
+1,473
38 39
40
41 42