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
376
$8.31M 0.04%
293,103
+30,698
377
$8.25M 0.04%
203,846
-34,440
378
$8.17M 0.03%
365,698
-13,387
379
$8.11M 0.03%
523,470
+123,832
380
$8.03M 0.03%
93,221
+33,357
381
$7.99M 0.03%
128,679
+2,698
382
$7.98M 0.03%
1,159,718
-40,417
383
$7.79M 0.03%
222,868
-458,376
384
$7.72M 0.03%
374,082
+136,811
385
$7.71M 0.03%
367,319
+48,553
386
$7.65M 0.03%
663,266
+8,034
387
$7.61M 0.03%
469,135
-45,473
388
$7.52M 0.03%
199,783
+105,379
389
$7.45M 0.03%
76,757
-205,122
390
$7.43M 0.03%
198,357
-107,803
391
$7.34M 0.03%
321,196
-99,885
392
$7.34M 0.03%
391,184
+57,233
393
$7.31M 0.03%
105,829
+13,569
394
$7.3M 0.03%
491,173
+432,478
395
$7.26M 0.03%
302,553
-89,695
396
$7.26M 0.03%
163,851
-68,913
397
$7.24M 0.03%
325,589
398
$7.2M 0.03%
310,838
+62,775
399
$7.13M 0.03%
956,053
-32,448
400
$7.07M 0.03%
241,330
-1,208,437
14 15
16
17 18