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
1001
$158K ﹤0.01%
2,163
+1,530
1002
$157K ﹤0.01%
+36,784
1003
$156K ﹤0.01%
+9,801
1004
$156K ﹤0.01%
+3,490
1005
$155K ﹤0.01%
18,881
-34,365
1006
$154K ﹤0.01%
2,655
+1,770
1007
$153K ﹤0.01%
4,053
1008
$153K ﹤0.01%
+8,877
1009
$152K ﹤0.01%
+4,264
1010
$151K ﹤0.01%
1,129
1011
$151K ﹤0.01%
49,607
-15,747
1012
$151K ﹤0.01%
3,450
-7,362
1013
$150K ﹤0.01%
447
-26
1014
$150K ﹤0.01%
+19,615
1015
$148K ﹤0.01%
+5,837
1016
$147K ﹤0.01%
+19,015
1017
$147K ﹤0.01%
+17,333
1018
$146K ﹤0.01%
+8,417
1019
$145K ﹤0.01%
2,216
-33,274
1020
$143K ﹤0.01%
2,829
-551
1021
$143K ﹤0.01%
4,175
-759
1022
$142K ﹤0.01%
3,107
-27,015
1023
$141K ﹤0.01%
+36,215
1024
$141K ﹤0.01%
+2,778
1025
$141K ﹤0.01%
+15,690
39 40
41
42 43