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
1176
$68K ﹤0.01%
6,485
+4,537
1177
$67K ﹤0.01%
1,118
1178
$66K ﹤0.01%
1,073
1179
$66K ﹤0.01%
1,996
1180
$66K ﹤0.01%
32,566
-4,418
1181
$66K ﹤0.01%
+3,378
1182
$66K ﹤0.01%
+2,703
1183
$65K ﹤0.01%
+1,895
1184
$65K ﹤0.01%
+4,077
1185
$65K ﹤0.01%
3,540
+1,319
1186
$65K ﹤0.01%
1,954
1187
$64K ﹤0.01%
4,234
+2,117
1188
$64K ﹤0.01%
+3,173
1189
$64K ﹤0.01%
+15,466
1190
$63K ﹤0.01%
116
-2,186
1191
$63K ﹤0.01%
1,059
1192
$63K ﹤0.01%
2,408
+894
1193
$62K ﹤0.01%
7,814
+5,990
1194
$62K ﹤0.01%
1,702
1195
$62K ﹤0.01%
+7,244
1196
$62K ﹤0.01%
1,194
-2,013
1197
$61K ﹤0.01%
3,084
-32,862
1198
$61K ﹤0.01%
8,052
+5,720
1199
$61K ﹤0.01%
565
1200
$61K ﹤0.01%
+2,071
46 47
48
49 50