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
1551
$1K ﹤0.01%
224
-1,210
1552
$1K ﹤0.01%
+3
1553
$1K ﹤0.01%
+28
1554
$1K ﹤0.01%
+111
1555
$1K ﹤0.01%
1,440
-903
1556
$1K ﹤0.01%
38
1557
$1K ﹤0.01%
208
-28,429
1558
$1K ﹤0.01%
868
1559
– –
-2,265
1560
$0 ﹤0.01%
13
1561
– –
-8,742
1562
$0 ﹤0.01%
16
1563
– –
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1565
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-6
1567
$0 ﹤0.01%
100
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1573
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-32
1575
– –
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61 62
63
64 65