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
301
$12.4M 0.05%
414,596
+318,628
302
$12.3M 0.05%
238,298
+75,634
303
$12.2M 0.05%
667,803
+509,131
304
$12.2M 0.05%
2,598,355
-54,645
305
$12.1M 0.05%
628,908
+212,917
306
$12M 0.05%
+495,111
307
$11.9M 0.05%
2,576,844
+256,600
308
$11.8M 0.05%
462,550
+192,724
309
$11.8M 0.05%
211,506
+103,233
310
$11.7M 0.05%
452,680
+260,059
311
$11.6M 0.05%
595,272
-35,083
312
$11.6M 0.05%
+61,529
313
$11.6M 0.05%
612,772
+600,967
314
$11.6M 0.05%
252,596
+10,401
315
$11.5M 0.05%
+569,999
316
$11.5M 0.05%
527,770
-8,781
317
$11.5M 0.05%
114,607
-40,000
318
$11.4M 0.05%
723,532
-390,258
319
$11.3M 0.05%
627,552
+135,032
320
$11.3M 0.05%
125,700
+106,600
321
$11.3M 0.05%
+140,668
322
$11.2M 0.05%
427,024
+195,467
323
$11M 0.05%
369,139
+165,517
324
$10.9M 0.05%
1,163,999
+123,601
325
$10.8M 0.05%
127,090
+4,824
11 12
13
14 15