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
26
$172M 0.74%
1,464,710
-611,613
27
$170M 0.73%
590,563
+24,313
28
$164M 0.7%
5,830,123
+3,284,014
29
$163M 0.7%
1,095,229
+93,380
30
$163M 0.69%
9,547,417
-1,351,807
31
$158M 0.67%
2,611,349
+201,216
32
$155M 0.66%
17,397,420
+10,081,503
33
$153M 0.65%
1,331,751
+35,419
34
$152M 0.65%
1,591,578
-12,836
35
$151M 0.64%
+3,969,763
36
$149M 0.63%
1,356,800
-177,018
37
$148M 0.63%
+616,157
38
$147M 0.63%
2,220,642
-60,250
39
$145M 0.62%
1,457,121
-29,774
40
$143M 0.61%
3,264,600
-499,644
41
$140M 0.6%
2,527,802
+522,052
42
$140M 0.6%
1,578,985
+1,108,635
43
$137M 0.59%
1,527,818
+79,332
44
$137M 0.59%
1,375,978
-4,726
45
$135M 0.58%
2,476,589
-191,691
46
$130M 0.55%
14,232,529
+280,575
47
$129M 0.55%
+11,228,071
48
$126M 0.54%
+2,255,276
49
$123M 0.53%
+370,554
50
$123M 0.53%
2,448,051
-186,898
1
2
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