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
251
$15.9M 0.07%
123,198
+112,043
252
$15.8M 0.07%
+383,578
253
$15.6M 0.07%
170,290
+29,172
254
$15.6M 0.07%
+484,821
255
$15.6M 0.07%
365,874
-107,516
256
$15.5M 0.07%
411,053
-11,620
257
$15.4M 0.07%
431,269
-349,872
258
$15.3M 0.07%
889,803
-11,906
259
$15.2M 0.06%
495,967
+37,110
260
$15M 0.06%
125,759
+82,022
261
$15M 0.06%
252,963
+33,527
262
$14.8M 0.06%
266,541
-21,767
263
$14.7M 0.06%
537,182
-12,583
264
$14.6M 0.06%
+150,669
265
$14.5M 0.06%
527,575
-60,826
266
$14.5M 0.06%
1,641,797
-149,984
267
$14.5M 0.06%
318,075
-24,907
268
$14.4M 0.06%
448,315
+2,099
269
$14.4M 0.06%
636,090
+68,937
270
$14.4M 0.06%
811,709
-49,835
271
$14.2M 0.06%
1,935,353
+480,144
272
$14M 0.06%
+312,281
273
$14M 0.06%
201,081
+28,244
274
$13.9M 0.06%
+247,931
275
$13.8M 0.06%
239,709
-28,040
9 10
11
12 13