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
426
$6.1M 0.03%
+113,980
427
$6.1M 0.03%
201,628
+32,905
428
$6.09M 0.03%
285,602
+34,093
429
$6.06M 0.03%
44,320
430
$6.05M 0.03%
1,847,947
+230,491
431
$6.05M 0.03%
347,676
+14,463
432
$6.03M 0.03%
68,358
+53,535
433
$6.03M 0.03%
371,895
+27,510
434
$6M 0.03%
197,079
-71,409
435
$5.99M 0.03%
915,530
+99,374
436
$5.96M 0.03%
18,516
+10,196
437
$5.92M 0.03%
173,662
-61,907
438
$5.89M 0.03%
81,486
+9,231
439
$5.88M 0.03%
1,270,354
+215,610
440
$5.82M 0.02%
167,498
-13,422
441
$5.81M 0.02%
212,719
+68,096
442
$5.78M 0.02%
124,879
+28,732
443
$5.78M 0.02%
+141,500
444
$5.72M 0.02%
364,888
+35,382
445
$5.64M 0.02%
+75,671
446
$5.64M 0.02%
474,141
-14,514
447
$5.62M 0.02%
79,947
-7,988
448
$5.62M 0.02%
78,764
+71,700
449
$5.58M 0.02%
152,716
-16,759
450
$5.57M 0.02%
11,797
+8,986
16 17
18
19 20