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
176
$23.5M 0.1%
688,437
+231,396
177
$23M 0.1%
633,743
+40,944
178
$22.8M 0.1%
1,156,408
-331,972
179
$22.6M 0.1%
1,212,971
+5,527
180
$22.6M 0.1%
1,044,408
+142,726
181
$22.5M 0.1%
5,403,635
-230,012
182
$22M 0.1%
361,337
-24,010
183
$22M 0.1%
573,645
-220,127
184
$21.8M 0.09%
570,087
-1,732,159
185
$21.6M 0.09%
448,895
+448,767
186
$21.5M 0.09%
473,256
-294,278
187
$21.3M 0.09%
1,041,149
-340,921
188
$21.1M 0.09%
375,881
-86,854
189
$21.1M 0.09%
607,664
-720,513
190
$21.1M 0.09%
138,848
+11,695
191
$20.9M 0.09%
441,525
-423,691
192
$20.7M 0.09%
288,565
+210,319
193
$20.7M 0.09%
309,063
-354,971
194
$20.5M 0.09%
336,683
-22,310
195
$20.2M 0.09%
998,728
-3,499,519
196
$20.1M 0.09%
8,643,207
+3,407,837
197
$20.1M 0.09%
1,391,652
-51,215
198
$20.1M 0.09%
232,855
-56,352
199
$19.9M 0.09%
200,271
+156,729
200
$19.8M 0.09%
309,756
-181,788
6 7
8
9 10