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
776
$1.48M 0.01%
13,440
-12,566
777
$1.47M 0.01%
183,273
-13,327
778
$1.47M 0.01%
48,568
+12,766
779
$1.46M 0.01%
140,845
+26,328
780
$1.46M 0.01%
95,052
-15,316
781
$1.46M 0.01%
+1,162
782
$1.46M 0.01%
52,866
783
$1.46M 0.01%
603,149
-209,993
784
$1.45M 0.01%
132,640
785
$1.44M 0.01%
45,200
+12,141
786
$1.43M 0.01%
73,934
+2,102
787
$1.43M 0.01%
67,752
+5,498
788
$1.42M 0.01%
26,446
+26,374
789
$1.42M 0.01%
40,609
-5,755
790
$1.41M 0.01%
14,649
+9,675
791
$1.41M 0.01%
22,159
+6,346
792
$1.4M 0.01%
143,165
+11,530
793
$1.4M 0.01%
16,429
+8,675
794
$1.4M 0.01%
279,461
+6,032
795
$1.4M 0.01%
419,661
+43,571
796
$1.39M 0.01%
+27,586
797
$1.39M 0.01%
1,240,327
-20,078
798
$1.39M 0.01%
76,650
+17,939
799
$1.39M 0.01%
+500,385
800
$1.38M 0.01%
77,467
+33,767
30 31
32
33 34