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
326
$10.8M 0.05%
815,062
+259,792
327
$10.8M 0.05%
2,167,350
+801,777
328
$10.8M 0.05%
+196,854
329
$10.7M 0.05%
227,715
+443
330
$10.7M 0.05%
+777,921
331
$10.4M 0.04%
237,447
+33,036
332
$10.3M 0.04%
20,518
+9,735
333
$10.2M 0.04%
822,299
-180,352
334
$10.2M 0.04%
+1,473,084
335
$10.1M 0.04%
+133,819
336
$10.1M 0.04%
272,907
-37,404
337
$10M 0.04%
959,429
+291,728
338
$9.92M 0.04%
254,641
+35,419
339
$9.82M 0.04%
431,115
+46,281
340
$9.76M 0.04%
198,196
+51,214
341
$9.74M 0.04%
156,579
-39,937
342
$9.73M 0.04%
748,673
+631,141
343
$9.64M 0.04%
46,249
+30,397
344
$9.61M 0.04%
+109,885
345
$9.55M 0.04%
116,783
-39,760
346
$9.51M 0.04%
195,880
+109,019
347
$9.51M 0.04%
758,276
-451,766
348
$9.5M 0.04%
611,375
+440,537
349
$9.42M 0.04%
+127,007
350
$9.29M 0.04%
117,887
-38,028
12 13
14
15 16