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
451
$5.56M 0.02%
191,678
-9,023
452
$5.55M 0.02%
2,063,156
-592,068
453
$5.55M 0.02%
+276,453
454
$5.44M 0.02%
+244,976
455
$5.44M 0.02%
240,595
+43,424
456
$5.33M 0.02%
67,552
+34,384
457
$5.22M 0.02%
283,521
+100,418
458
$5.21M 0.02%
182,338
-19,710
459
$5.2M 0.02%
173,103
+23,515
460
$5.2M 0.02%
123,905
-14,505
461
$5.2M 0.02%
645,002
-4,797
462
$5.18M 0.02%
259,236
-3,108
463
$5.14M 0.02%
128,791
+117,990
464
$5.12M 0.02%
168,603
+47,608
465
$5.11M 0.02%
327,950
-319,505
466
$5.1M 0.02%
441,894
-477,170
467
$5.08M 0.02%
83,834
+53,130
468
$5.08M 0.02%
482,131
+21,131
469
$4.94M 0.02%
960,425
-22,398
470
$4.9M 0.02%
114,287
-314,421
471
$4.86M 0.02%
247,557
+49,071
472
$4.81M 0.02%
322,908
+163,021
473
$4.81M 0.02%
+343,430
474
$4.8M 0.02%
423,341
+303,057
475
$4.79M 0.02%
207,059
+55,230
17 18
19
20 21