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
1726
– –
-13,141
1727
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-4,273
1728
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-398,042
1729
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-38,705
1730
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-4,752
1731
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-6,246
1732
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-360,872
1733
– –
-23
1734
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-13,418
1735
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-1,588
1736
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-146
1737
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-13,568
1738
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-60
1739
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-20
1740
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-8,805
1741
– –
-2,546
1742
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-45,520
1743
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-19,773
1744
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-4,621
1745
$0 ﹤0.01%
100
1746
– –
-11,762
1747
– –
-4,805
1748
– –
-47,023
1749
– –
-22,167
1750
– –
-43
68 69
70
71 72