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
501
$4.36M 0.02%
157,193
+39,885
502
$4.29M 0.02%
224,626
+96,536
503
$4.21M 0.02%
12,200
+2,747
504
$4.2M 0.02%
247,207
+76,178
505
$4.11M 0.02%
382,201
+127,487
506
$4.09M 0.02%
1,063,018
-36,716
507
$4.09M 0.02%
85,653
+257
508
$4.07M 0.02%
125,376
-2,233
509
$4.06M 0.02%
427,732
+107,423
510
$4.05M 0.02%
256,626
+71,990
511
$4.03M 0.02%
9,961
-5,005
512
$4.03M 0.02%
2,329,972
+2,185,886
513
$4.02M 0.02%
30,808
-8,193
514
$4.01M 0.02%
+231,678
515
$4.01M 0.02%
226,536
+205,091
516
$4M 0.02%
336,464
-710,890
517
$3.99M 0.02%
103,385
+29,651
518
$3.96M 0.02%
+167,773
519
$3.95M 0.02%
136,447
+33,770
520
$3.95M 0.02%
184,437
+38,990
521
$3.92M 0.02%
23,146
-5,738
522
$3.91M 0.02%
50,010
+9,332
523
$3.9M 0.02%
574,970
-248,110
524
$3.89M 0.02%
188,416
+26,805
525
$3.81M 0.02%
129,333
+36,521
19 20
21
22 23