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
1076
$108K ﹤0.01%
16,111
-9,011
1077
$108K ﹤0.01%
+660
1078
$108K ﹤0.01%
5,833
-27,770
1079
$108K ﹤0.01%
+1,890
1080
$106K ﹤0.01%
1,782
+332
1081
$106K ﹤0.01%
2,527
+812
1082
$104K ﹤0.01%
5,998
+4,790
1083
$104K ﹤0.01%
665
+31
1084
$104K ﹤0.01%
+7,948
1085
$104K ﹤0.01%
673
1086
$103K ﹤0.01%
2,063
1087
$103K ﹤0.01%
11,017
1088
$103K ﹤0.01%
1,327
1089
$103K ﹤0.01%
22,063
+14,330
1090
$102K ﹤0.01%
144
1091
$102K ﹤0.01%
9,856
+7,703
1092
$102K ﹤0.01%
+11,641
1093
$100K ﹤0.01%
1,175
1094
$100K ﹤0.01%
585
1095
$100K ﹤0.01%
1,697
1096
$100K ﹤0.01%
99
+75
1097
$100K ﹤0.01%
15,582
+50
1098
$100K ﹤0.01%
8,915
-110,606
1099
$99K ﹤0.01%
+4,506
1100
$99K ﹤0.01%
1,079
-53
42 43
44
45 46