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
751
$1.59M 0.01%
+99,548
752
$1.59M 0.01%
154,345
-14,982
753
$1.59M 0.01%
12,707
+12,633
754
$1.58M 0.01%
+35,618
755
$1.57M 0.01%
49,999
756
$1.56M 0.01%
265,869
-74,833
757
$1.56M 0.01%
10,752
-3,481
758
$1.56M 0.01%
+55,601
759
$1.55M 0.01%
35,757
+8,053
760
$1.54M 0.01%
1,157,595
+57,920
761
$1.53M 0.01%
67,700
+29,478
762
$1.53M 0.01%
130,318
-12,522
763
$1.52M 0.01%
+139,796
764
$1.52M 0.01%
40,040
+9,110
765
$1.51M 0.01%
66,691
-1,627
766
$1.51M 0.01%
7,315
-3,931
767
$1.51M 0.01%
204,305
+15,684
768
$1.5M 0.01%
68,709
+1,152
769
$1.5M 0.01%
97,247
+8,951
770
$1.5M 0.01%
41,064
+17,921
771
$1.49M 0.01%
181,616
+13,812
772
$1.49M 0.01%
36,734
+274
773
$1.48M 0.01%
142,899
+8,909
774
$1.48M 0.01%
51,653
-35,965
775
$1.48M 0.01%
180,634
+44
29 30
31
32 33