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
351
$9.28M 0.04%
471,700
-49,400
352
$9.21M 0.04%
1,934,155
+637,793
353
$9.17M 0.04%
449,834
-50,735
354
$9.13M 0.04%
+89,235
355
$9.09M 0.04%
41,069
-2,944
356
$9.03M 0.04%
621,944
+50,437
357
$8.98M 0.04%
129,029
+15,391
358
$8.95M 0.04%
269,327
+16,676
359
$8.94M 0.04%
552,825
+26,348
360
$8.92M 0.04%
58,515
+13,076
361
$8.92M 0.04%
152,334
-8,770
362
$8.9M 0.04%
+112,278
363
$8.88M 0.04%
559,209
+248,246
364
$8.83M 0.04%
337,154
+115,275
365
$8.82M 0.04%
45,208
+31,718
366
$8.76M 0.04%
241,212
+75,836
367
$8.73M 0.04%
365,580
+137,584
368
$8.66M 0.04%
668,995
369
$8.65M 0.04%
156,393
+69,305
370
$8.59M 0.04%
658,752
-65,379
371
$8.44M 0.04%
968,776
+346,279
372
$8.4M 0.04%
2,581,501
-858,583
373
$8.4M 0.04%
+3,413,994
374
$8.35M 0.04%
243,750
+50,646
375
$8.33M 0.04%
452,804
+62,579
13 14
15
16 17