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
576
$2.98M 0.01%
+768,990
577
$2.97M 0.01%
171,450
-1,399
578
$2.97M 0.01%
131,858
+3,838
579
$2.97M 0.01%
313,762
+52,975
580
$2.94M 0.01%
208,039
-70,561
581
$2.94M 0.01%
573,996
+196,404
582
$2.94M 0.01%
+35,102
583
$2.92M 0.01%
111,270
+66,030
584
$2.91M 0.01%
+699,887
585
$2.91M 0.01%
49,800
+45,686
586
$2.87M 0.01%
37,671
+25,075
587
$2.87M 0.01%
200,301
-70,477
588
$2.87M 0.01%
194,731
-21,440
589
$2.86M 0.01%
288,136
-6,252
590
$2.85M 0.01%
247,350
-90,136
591
$2.82M 0.01%
589,586
+342,186
592
$2.81M 0.01%
+42,155
593
$2.79M 0.01%
194,924
-1,712
594
$2.79M 0.01%
128,863
+25,655
595
$2.77M 0.01%
106,267
+20,705
596
$2.76M 0.01%
+112,560
597
$2.75M 0.01%
369,975
+355,440
598
$2.73M 0.01%
198,126
+7,553
599
$2.72M 0.01%
63,400
600
$2.72M 0.01%
61,871
+3,244
22 23
24
25 26