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
476
$4.75M 0.02%
+24,529
477
$4.72M 0.02%
108,333
+11,263
478
$4.72M 0.02%
233,426
+128,967
479
$4.72M 0.02%
+118,229
480
$4.7M 0.02%
231,899
+13,547
481
$4.7M 0.02%
317,691
+68,068
482
$4.69M 0.02%
80,373
-4,857
483
$4.67M 0.02%
241,918
-4,255
484
$4.66M 0.02%
250,366
-4,553
485
$4.64M 0.02%
1,070,778
+327,957
486
$4.61M 0.02%
140,861
-8,351
487
$4.61M 0.02%
138,977
+132,068
488
$4.6M 0.02%
405,317
-270,137
489
$4.58M 0.02%
90,065
+49,257
490
$4.57M 0.02%
102,163
+5,029
491
$4.54M 0.02%
433,078
+156,497
492
$4.52M 0.02%
+71,969
493
$4.51M 0.02%
69,858
+7,012
494
$4.5M 0.02%
208,610
-67,071
495
$4.5M 0.02%
46,382
+9,749
496
$4.47M 0.02%
817,554
+482,952
497
$4.46M 0.02%
232,916
-241,072
498
$4.46M 0.02%
32,902
-26,123
499
$4.4M 0.02%
52,078
-9,525
500
$4.38M 0.02%
34,440
+13,400
18 19
20
21 22