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
726
$1.74M 0.01%
26,655
-40,118
727
$1.73M 0.01%
30,493
-4,380
728
$1.72M 0.01%
+10,812
729
$1.72M 0.01%
1,548,325
-10,623
730
$1.72M 0.01%
265,802
+81,374
731
$1.72M 0.01%
61,604
+5,631
732
$1.71M 0.01%
27,566
+1,032
733
$1.71M 0.01%
55,451
+51,442
734
$1.7M 0.01%
+43,833
735
$1.7M 0.01%
167,140
+131,699
736
$1.68M 0.01%
42,257
+7,866
737
$1.67M 0.01%
45,656
+12,438
738
$1.66M 0.01%
45,329
+17,717
739
$1.66M 0.01%
33,950
-30,355
740
$1.65M 0.01%
91,488
-7,775
741
$1.65M 0.01%
70,328
-27,322
742
$1.64M 0.01%
73,949
+2,388
743
$1.64M 0.01%
+137,027
744
$1.64M 0.01%
268,379
745
$1.63M 0.01%
19,291
-2,315
746
$1.62M 0.01%
312,717
+118,969
747
$1.61M 0.01%
+28,909
748
$1.6M 0.01%
+10,687
749
$1.6M 0.01%
+106,975
750
$1.6M 0.01%
+159,469
28 29
30
31 32