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
276
$13.6M 0.06%
+297,426
277
$13.6M 0.06%
+3,084,758
278
$13.5M 0.06%
331,154
+4,936
279
$13.4M 0.06%
289,085
+32,871
280
$13.3M 0.06%
105,639
-114,146
281
$13.3M 0.06%
644,950
+23,936
282
$13.3M 0.06%
257,865
+194,811
283
$13.3M 0.06%
805,998
+158,922
284
$13.3M 0.06%
596,322
-312,723
285
$13.2M 0.06%
163,274
-1,677
286
$13.2M 0.06%
538,595
+54,325
287
$13.2M 0.06%
+4,646,212
288
$13M 0.06%
1,410,240
-450,526
289
$13M 0.06%
+138,714
290
$13M 0.06%
1,055,879
-168,553
291
$12.8M 0.05%
326,760
+313,879
292
$12.8M 0.05%
915,630
+24,341
293
$12.8M 0.05%
191,670
+9,191
294
$12.7M 0.05%
574,664
+142,406
295
$12.7M 0.05%
204,811
-3,555
296
$12.6M 0.05%
338,657
+54,464
297
$12.6M 0.05%
443,009
+73,960
298
$12.5M 0.05%
593,517
+55,025
299
$12.5M 0.05%
481,210
+271,043
300
$12.4M 0.05%
186,953
+89,414
10 11
12
13 14