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
$23.4B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$262M
3
+$213M
4
BP icon
BP
BP
+$151M
5
ELV icon
Elevance Health
ELV
+$148M

Top Sells

1
+$135M
2
+$108M
3
+$98.1M
4
MAN icon
ManpowerGroup
MAN
+$94M
5
ATHM icon
Autohome
ATHM
+$78.7M

Sector Composition

1 Financials 23.41%
2 Healthcare 14.61%
3 Technology 13.43%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.08%
480,717
+182,717
227
$18.4M 0.08%
365,767
-198,316
228
$18.3M 0.08%
+1,189,930
229
$18.2M 0.08%
94,628
+31,106
230
$18.1M 0.08%
881,021
+436,531
231
$18.1M 0.08%
292,666
+83,957
232
$18M 0.08%
875,986
+406,381
233
$17.8M 0.08%
690,643
+258,970
234
$17.8M 0.08%
621,553
-14,449
235
$17.4M 0.07%
313,301
-315,406
236
$17.4M 0.07%
8,314,063
237
$17.3M 0.07%
+839,240
238
$17.2M 0.07%
379,353
-670,415
239
$17.1M 0.07%
124,728
+77,624
240
$17.1M 0.07%
377,001
-29,143
241
$17M 0.07%
109,814
+76,738
242
$17M 0.07%
225,046
-565
243
$16.9M 0.07%
241,001
+8,441
244
$16.7M 0.07%
178,304
+128,729
245
$16.7M 0.07%
3,403,671
+2,203,563
246
$16.7M 0.07%
1,098,645
+56,107
247
$16.7M 0.07%
314,914
-2,321
248
$16.4M 0.07%
947,375
+332,775
249
$16.4M 0.07%
103,909
-56,203
250
$16.1M 0.07%
302,182
+46,743
8 9
10
11 12