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
676
$2.04M 0.01%
98,613
-5,856
677
$2.03M 0.01%
21,161
+3,962
678
$2.03M 0.01%
13,817
-2,654
679
$2.02M 0.01%
+150,569
680
$2.01M 0.01%
230,310
-181,537
681
$1.99M 0.01%
282,738
682
$1.97M 0.01%
111,610
-115,395
683
$1.96M 0.01%
33,344
-19,095
684
$1.96M 0.01%
116,826
+107,382
685
$1.96M 0.01%
+13,174
686
$1.95M 0.01%
+74,910
687
$1.94M 0.01%
205,762
-25,614
688
$1.93M 0.01%
126,969
+122,775
689
$1.93M 0.01%
331,459
+56,277
690
$1.93M 0.01%
55,487
+29,566
691
$1.92M 0.01%
53,754
-118,863
692
$1.92M 0.01%
8,694
-908
693
$1.92M 0.01%
398,640
+114,962
694
$1.91M 0.01%
34,897
+7,486
695
$1.91M 0.01%
607,762
-17,468
696
$1.9M 0.01%
282,308
+193,679
697
$1.89M 0.01%
+134,350
698
$1.89M 0.01%
+156,961
699
$1.88M 0.01%
47,641
+29,225
700
$1.86M 0.01%
313,213
-20,998
26 27
28
29 30