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
1226
$50K ﹤0.01%
180
1227
$50K ﹤0.01%
1,419
-124,485
1228
$49K ﹤0.01%
+5,100
1229
$49K ﹤0.01%
+4,018
1230
$49K ﹤0.01%
2,417
1231
$48K ﹤0.01%
2,014
+1,363
1232
$48K ﹤0.01%
3,729
-18,654
1233
– –
0
1234
$48K ﹤0.01%
2,034
+333
1235
$47K ﹤0.01%
288
-1,432
1236
$47K ﹤0.01%
625
1237
$47K ﹤0.01%
769
1238
$47K ﹤0.01%
+2,386
1239
$47K ﹤0.01%
829
1240
$47K ﹤0.01%
2,729
-216,892
1241
$46K ﹤0.01%
1,199
-57,359
1242
$46K ﹤0.01%
1,488
-22,710
1243
$46K ﹤0.01%
474
1244
$46K ﹤0.01%
+5,721
1245
$45K ﹤0.01%
2,300
1246
$45K ﹤0.01%
+20,967
1247
$45K ﹤0.01%
1,323
1248
$44K ﹤0.01%
1,006
1249
$44K ﹤0.01%
918
1250
$43K ﹤0.01%
686
48 49
50
51 52