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
1701
– –
-446
1702
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-32,274
1703
– –
-58,267
1704
– –
-26,917
1705
– –
-22,128
1706
– –
-1,224
1707
– –
-24,574
1708
– –
-35
1709
– –
-2,398
1710
$0 ﹤0.01%
+1
1711
– –
-164
1712
– –
-24
1713
– –
-7,662
1714
– –
-3,201
1715
– –
-206,098
1716
– –
-4,163
1717
– –
-80
1718
– –
-953
1719
– –
-22,681
1720
$0 ﹤0.01%
44
-400
1721
$0 ﹤0.01%
17
1722
– –
-22
1723
– –
-979
1724
– –
-9,353
1725
– –
-4,392
67 68
69
70 71