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
701
$1.86M 0.01%
220,132
-148,760
702
$1.86M 0.01%
517,220
-51,038
703
$1.85M 0.01%
582,460
-154,847
704
$1.85M 0.01%
33,399
+13,992
705
$1.84M 0.01%
5,061
-884
706
$1.84M 0.01%
86,665
-39,631
707
$1.84M 0.01%
35,141
+2,235
708
$1.82M 0.01%
260,478
+38,647
709
$1.82M 0.01%
4,332,982
-1,692,305
710
$1.81M 0.01%
107,246
-12,029
711
$1.81M 0.01%
60,197
+50,961
712
$1.8M 0.01%
64,359
+9,989
713
$1.8M 0.01%
+31,250
714
$1.79M 0.01%
63,060
+1,498
715
$1.79M 0.01%
43,961
+2,055
716
$1.78M 0.01%
76,397
+47,569
717
$1.77M 0.01%
62,781
+16,675
718
$1.77M 0.01%
54,676
+6,265
719
$1.76M 0.01%
6,550
-84
720
$1.75M 0.01%
+34,670
721
$1.75M 0.01%
113,274
+10,921
722
$1.75M 0.01%
+20,326
723
$1.74M 0.01%
+135,614
724
$1.74M 0.01%
10,740
-1,867
725
$1.74M 0.01%
30,483
+308
27 28
29
30 31