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
1576
– –
-870
1577
– –
-13,975
1578
– –
-8,042
1579
– –
-52,044
1580
– –
-8,439
1581
– –
-463
1582
– –
-2,500
1583
– –
-16,955
1584
– –
-20,223
1585
– –
-5,365
1586
– –
-13,608
1587
– –
-6,825
1588
– –
-670
1589
– –
-715
1590
– –
-30,207
1591
– –
-15,944
1592
– –
-6,756
1593
– –
-6,214
1594
– –
-85
1595
– –
-73,267
1596
– –
-227
1597
– –
-255,742
1598
– –
-2,929
1599
– –
-503
1600
– –
-18,795
62 63
64
65 66