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
1601
– –
-496
1602
$0 ﹤0.01%
2
-473
1603
$0 ﹤0.01%
21
1604
– –
-12,455
1605
– –
-214
1606
– –
-88
1607
– –
-6,435
1608
– –
-40,714
1609
– –
-56,689
1610
– –
-228,480
1611
– –
-3,488
1612
– –
-372,664
1613
– –
-15,728
1614
– –
-221,546
1615
– –
-70
1616
– –
-17,913
1617
– –
-2,658
1618
– –
-15,235
1619
– –
-636
1620
– –
-118,428
1621
– –
-3,776,484
1622
– –
-4,489
1623
– –
-39,420
1624
– –
-177
1625
– –
-4,494
63 64
65
66 67