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
101
$53.9M 0.23%
289,484
-101,455
102
$53.6M 0.23%
883,212
-182,801
103
$53.5M 0.23%
476,045
-196,561
104
$53.4M 0.23%
759,690
-98,333
105
$52.8M 0.23%
1,003,521
-88,865
106
$51M 0.22%
739,315
-3,266,410
107
$51M 0.22%
1,280,179
+24,491
108
$49.8M 0.22%
1,283,484
+606,744
109
$48.9M 0.21%
324,771
+315,638
110
$48.6M 0.21%
4,828,588
-70,642
111
$47.4M 0.21%
1,883,992
+1,507,727
112
$47.3M 0.21%
503,802
+428,012
113
$47.1M 0.2%
8,291,976
-1,308,315
114
$47M 0.2%
19,684,393
-270,958
115
$46.6M 0.2%
1,775,627
+958,649
116
$46M 0.2%
184,967
-105,889
117
$46M 0.2%
437,871
-501,177
118
$45.7M 0.2%
1,545,897
+290,343
119
$45.3M 0.2%
1,235,429
+359,665
120
$44.8M 0.19%
2,480,848
+185,454
121
$44.2M 0.19%
776,687
-779,073
122
$43.8M 0.19%
1,545,830
+721,060
123
$43.8M 0.19%
545,639
-109,474
124
$42.5M 0.18%
657,855
+401,532
125
$42.3M 0.18%
460,691
+109,680
3 4
5
6 7