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
526
$3.77M 0.02%
81,584
+9,815
527
$3.76M 0.02%
+83,224
528
$3.75M 0.02%
+61,345
529
$3.74M 0.02%
111,215
+41,144
530
$3.71M 0.02%
+101,138
531
$3.71M 0.02%
250,087
+69,439
532
$3.7M 0.02%
57,225
-11,456
533
$3.68M 0.02%
9,440
+7,071
534
$3.68M 0.02%
223,495
+86,826
535
$3.66M 0.02%
179,477
+26,709
536
$3.65M 0.02%
139,755
+10,700
537
$3.6M 0.02%
563,522
+35,109
538
$3.6M 0.02%
+41,143
539
$3.53M 0.02%
+388,100
540
$3.53M 0.02%
110,439
+83,107
541
$3.5M 0.02%
84,649
+30,053
542
$3.47M 0.01%
198,100
+142,718
543
$3.45M 0.01%
109,088
+45,667
544
$3.45M 0.01%
100,788
+32,834
545
$3.44M 0.01%
612,117
+51,520
546
$3.39M 0.01%
84,162
+5,500
547
$3.33M 0.01%
205,772
-445,664
548
$3.33M 0.01%
498,730
+155,373
549
$3.33M 0.01%
+25,268
550
$3.33M 0.01%
1,081,772
+29,744
20 21
22
23 24