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
1501
$5K ﹤0.01%
+621
1502
$5K ﹤0.01%
+259
1503
$5K ﹤0.01%
249
-558
1504
$4K ﹤0.01%
1,407
+92
1505
$4K ﹤0.01%
252
1506
$4K ﹤0.01%
+259
1507
$4K ﹤0.01%
1,980
+293
1508
$4K ﹤0.01%
1,908
-1,974
1509
$4K ﹤0.01%
+1,331
1510
$4K ﹤0.01%
126
-74
1511
$4K ﹤0.01%
49
-2,764
1512
$4K ﹤0.01%
+243
1513
$4K ﹤0.01%
+144
1514
$3K ﹤0.01%
717
-4,851
1515
$3K ﹤0.01%
+254
1516
$3K ﹤0.01%
29
-3
1517
$3K ﹤0.01%
+146
1518
$3K ﹤0.01%
+65
1519
$3K ﹤0.01%
+200
1520
$3K ﹤0.01%
+1,092
1521
$3K ﹤0.01%
+516
1522
$3K ﹤0.01%
389
-12,088
1523
$3K ﹤0.01%
+223
1524
$3K ﹤0.01%
+389
1525
$3K ﹤0.01%
86
-147
59 60
61
62 63