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
1026
$140K ﹤0.01%
+242
1027
$139K ﹤0.01%
4,485
-7,728
1028
$139K ﹤0.01%
11,826
-470,478
1029
$139K ﹤0.01%
11,125
1030
$139K ﹤0.01%
+21,684
1031
$137K ﹤0.01%
529
-194
1032
$137K ﹤0.01%
+9,041
1033
$134K ﹤0.01%
+2,547
1034
$134K ﹤0.01%
+694
1035
$133K ﹤0.01%
5,258
+2,759
1036
$132K ﹤0.01%
+2,196
1037
$132K ﹤0.01%
5,085
1038
$131K ﹤0.01%
+2,213
1039
$130K ﹤0.01%
+1,598
1040
$130K ﹤0.01%
4,490
-15,231
1041
$130K ﹤0.01%
6,934
-12,453
1042
$129K ﹤0.01%
+13,666
1043
$128K ﹤0.01%
+1,929
1044
$127K ﹤0.01%
2,004
1045
$126K ﹤0.01%
11,452
+7,147
1046
$125K ﹤0.01%
+3,548
1047
$124K ﹤0.01%
913
1048
$122K ﹤0.01%
787
-22,421
1049
$122K ﹤0.01%
1,046
1050
$121K ﹤0.01%
28,968
40 41
42
43 44