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
401
$6.88M 0.03%
802,181
-18,094
402
$6.82M 0.03%
255,481
+7,022
403
$6.75M 0.03%
668,047
-55,533
404
$6.74M 0.03%
149,748
+12,758
405
$6.71M 0.03%
706,366
-15,278
406
$6.69M 0.03%
1,775,946
+200,063
407
$6.66M 0.03%
529,035
-857,346
408
$6.64M 0.03%
484,924
+66,630
409
$6.61M 0.03%
165,529
+75,077
410
$6.61M 0.03%
238,077
+170,426
411
$6.6M 0.03%
+60,770
412
$6.58M 0.03%
83,154
-6,370
413
$6.57M 0.03%
307,927
+29,164
414
$6.51M 0.03%
21,438
-1,304
415
$6.43M 0.03%
23,593
-4,382
416
$6.43M 0.03%
2,215,350
+1,137,855
417
$6.42M 0.03%
+54,306
418
$6.42M 0.03%
1,037,512
+394,037
419
$6.37M 0.03%
988,586
+58,945
420
$6.27M 0.03%
258,894
-40,983
421
$6.26M 0.03%
174,736
-583,933
422
$6.26M 0.03%
+237,170
423
$6.23M 0.03%
3,414,154
+994,038
424
$6.16M 0.03%
178,572
-24,516
425
$6.14M 0.03%
413,740
+11,050
15 16
17
18 19