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
626
$2.45M 0.01%
+67,613
627
$2.42M 0.01%
229,824
-95,168
628
$2.42M 0.01%
+308,686
629
$2.41M 0.01%
67,221
+11,512
630
$2.4M 0.01%
231,646
+32,815
631
$2.39M 0.01%
+117,324
632
$2.39M 0.01%
7,652
+64
633
$2.39M 0.01%
115,098
+7,873
634
$2.38M 0.01%
104,678
-6,711
635
$2.36M 0.01%
106,600
+54,450
636
$2.35M 0.01%
+15,770
637
$2.33M 0.01%
145,249
+23,558
638
$2.31M 0.01%
52,222
-5,477
639
$2.31M 0.01%
73,319
+72,453
640
$2.3M 0.01%
+132,536
641
$2.29M 0.01%
109,626
-9,556
642
$2.28M 0.01%
+159,280
643
$2.27M 0.01%
127,502
-4,277
644
$2.26M 0.01%
39,650
+8,516
645
$2.25M 0.01%
+120,428
646
$2.23M 0.01%
449,692
+369,027
647
$2.22M 0.01%
56,478
648
$2.21M 0.01%
34,942
+6,361
649
$2.2M 0.01%
25,756
-18,418
650
$2.18M 0.01%
44,353
+84
24 25
26
27 28