Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$654M 2.84%
13,378,006
+197,800
2
$570M 2.47%
7,094,405
-363,300
3
$559M 2.42%
6,823,428
+79,345
4
$509M 2.21%
8,659,749
+350,373
5
$452M 1.96%
2,281,113
-45,273
6
$429M 1.86%
4,663,828
+50,579
7
$414M 1.8%
3,455,423
+91,586
8
$391M 1.7%
8,524,861
+145,974
9
$383M 1.66%
9,057,912
-755,652
10
$382M 1.66%
3,568,712
-403,295
11
$368M 1.6%
4,303,522
-50,350
12
$356M 1.54%
574,591
+1,132
13
$326M 1.41%
3,032,047
-389,831
14
$321M 1.39%
1,597,827
+80,960
15
$290M 1.26%
2,296,960
+573,030
16
$271M 1.17%
7,040,684
+948,098
17
$268M 1.16%
1,411,795
+159,228
18
$259M 1.12%
1,043,303
+30,812
19
$249M 1.08%
20,382,633
+6,199,051
20
$243M 1.05%
2,168,534
-19,952
21
$242M 1.05%
4,884,575
+105,752
22
$239M 1.04%
1,880,660
+454,532
23
$206M 0.9%
6,536,784
-87,601
24
$206M 0.89%
1,994,583
+274,466
25
$199M 0.86%
832,546
-57,531
1
2 3 4 5