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
51
$121M 0.52%
+2,317,274
52
$118M 0.51%
822,030
+106,609
53
$117M 0.5%
+4,016,771
54
$115M 0.49%
918,807
-138,925
55
$112M 0.48%
2,650,238
+443,115
56
$112M 0.48%
1,157,721
+295,380
57
$111M 0.47%
9,776,911
-86,168
58
$110M 0.47%
1,138,467
-38,646
59
$107M 0.46%
1,290,244
-947,211
60
$104M 0.44%
4,291,586
-867,051
61
$101M 0.43%
5,262,716
-210,789
62
$99M 0.42%
1,497,753
+414,547
63
$98.9M 0.42%
1,683,695
-43,478
64
$98.1M 0.42%
1,167,007
-69,893
65
$92.9M 0.4%
3,077,455
-1,141,076
66
$92.7M 0.4%
874,966
+7,722
67
$92.5M 0.4%
722,720
-96,875
68
$92.5M 0.4%
1,659,445
-551,726
69
$90.7M 0.39%
8,464,098
+1,056,940
70
$89.6M 0.38%
1,035,234
+140,125
71
$88.4M 0.38%
578,685
-74,455
72
$87.5M 0.37%
817,526
-301,193
73
$87.1M 0.37%
798,036
+187,974
74
$84.6M 0.36%
+645,820
75
$83.7M 0.36%
1,775,609
+788,198
1 2
3
4 5