Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$557M
2
+$260M
3
+$219M
4
ELV icon
Elevance Health
ELV
+$169M
5
BP icon
BP
BP
+$151M

Top Sells

1
+$135M
2
+$115M
3
+$95.6M
4
MAN icon
ManpowerGroup
MAN
+$94M
5
ATHM icon
Autohome
ATHM
+$81.2M

Sector Composition

1 Financials 23.41%
2 Healthcare 14.61%
3 Technology 13.38%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.31M 0.01%
80,609
+58,987
552
$3.3M 0.01%
129,308
+38,352
553
$3.29M 0.01%
198,291
+46,149
554
$3.28M 0.01%
474,632
-60,035
555
$3.28M 0.01%
68,800
+11,205
556
$3.28M 0.01%
141,059
-4,922
557
$3.27M 0.01%
441,281
+30,343
558
$3.25M 0.01%
173,515
-98,812
559
$3.23M 0.01%
302,321
+23,335
560
$3.22M 0.01%
49,576
-24,363
561
$3.21M 0.01%
50,438
-4,984
562
$3.21M 0.01%
32,778
+18,956
563
$3.18M 0.01%
67,578
+13,962
564
$3.15M 0.01%
66,341
+8,711
565
$3.15M 0.01%
314,099
-214,300
566
$3.13M 0.01%
163,438
-5,895
567
$3.12M 0.01%
118,674
568
$3.09M 0.01%
101,820
+51,120
569
$3.09M 0.01%
221,398
-17,768
570
$3.09M 0.01%
+51,443
571
$3.08M 0.01%
294,534
-156,303
572
$3.05M 0.01%
227,320
-5
573
$3.04M 0.01%
817
+22
574
$3.02M 0.01%
45,286
+14,880
575
$2.99M 0.01%
65,589
-4,317
21 22
23
24 25