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
651
$2.18M 0.01%
117,881
-38,742
652
$2.16M 0.01%
141,738
+4,261
653
$2.16M 0.01%
94,245
-90,618
654
$2.15M 0.01%
+33,466
655
$2.14M 0.01%
253,730
+22,110
656
$2.14M 0.01%
28,468
-3,584
657
$2.12M 0.01%
19,208
+5,924
658
$2.12M 0.01%
39,492
+9,871
659
$2.12M 0.01%
70,401
-34,779
660
$2.11M 0.01%
47,983
-14,768
661
$2.11M 0.01%
338,986
+55,548
662
$2.11M 0.01%
71,373
663
$2.1M 0.01%
53,919
-757
664
$2.1M 0.01%
224,778
665
$2.1M 0.01%
122,259
+6,179
666
$2.1M 0.01%
119,392
-36,269
667
$2.08M 0.01%
53,784
-24,328
668
$2.08M 0.01%
574,440
-37,576
669
$2.07M 0.01%
112,693
+4,658
670
$2.07M 0.01%
+110,949
671
$2.07M 0.01%
18,376
-4,027
672
$2.06M 0.01%
32,525
+10,398
673
$2.06M 0.01%
179,542
+122,347
674
$2.05M 0.01%
+49,471
675
$2.05M 0.01%
60,753
+10,703
25 26
27
28 29