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
151
$29.2M 0.13%
450,754
+74,968
152
$28.8M 0.13%
574,006
+15,301
153
$28.8M 0.12%
717,736
-212,716
154
$28.7M 0.12%
148,687
+34,207
155
$28.5M 0.12%
567,808
-427,557
156
$27.7M 0.12%
1,069,975
+89,924
157
$27.7M 0.12%
397,088
+202,449
158
$27.5M 0.12%
1,659,956
+835,666
159
$27.1M 0.12%
456,177
-40,772
160
$27M 0.12%
718,783
-805,694
161
$26.9M 0.12%
2,004,770
+82,483
162
$26.2M 0.11%
165,776
-52,104
163
$26M 0.11%
1,417,152
+313,788
164
$25.7M 0.11%
995,367
-85,921
165
$25.1M 0.11%
453,818
+329,668
166
$24.9M 0.11%
111,969
+106,093
167
$24.7M 0.11%
755,012
+436,639
168
$24.6M 0.11%
167,210
+25,222
169
$24.4M 0.11%
1,176,191
+465,105
170
$24.1M 0.1%
+1,485,956
171
$24M 0.1%
1,631,104
+1,520,048
172
$23.9M 0.1%
1,095,530
-855,354
173
$23.8M 0.1%
660,445
174
$23.7M 0.1%
534,722
+264,057
175
$23.5M 0.1%
1,976,375
+1,328,170
5 6
7
8 9