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
601
$2.72M 0.01%
66,965
+8,758
602
$2.71M 0.01%
+192,312
603
$2.71M 0.01%
104,851
-20,818
604
$2.71M 0.01%
92,541
+73,366
605
$2.7M 0.01%
337,798
-21,188
606
$2.69M 0.01%
+106,005
607
$2.63M 0.01%
+6,917
608
$2.63M 0.01%
57,919
-398
609
$2.63M 0.01%
182,277
+10,112
610
$2.63M 0.01%
80,016
+9,280
611
$2.6M 0.01%
226,088
+9,557
612
$2.55M 0.01%
200,078
+43,644
613
$2.55M 0.01%
256,733
-31,762
614
$2.54M 0.01%
339,212
-22,923
615
$2.53M 0.01%
217,210
-25,581
616
$2.51M 0.01%
15,868
+11,504
617
$2.51M 0.01%
+18,044
618
$2.5M 0.01%
91,277
+8,148
619
$2.5M 0.01%
15,354
+2,711
620
$2.48M 0.01%
291,048
+22,880
621
$2.48M 0.01%
57,058
+305
622
$2.47M 0.01%
116,925
-161,594
623
$2.47M 0.01%
271,437
+204,021
624
$2.47M 0.01%
246,871
-2,152
625
$2.46M 0.01%
56,904
+52,574
23 24
25
26 27