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
801
$1.37M 0.01%
35,865
+6,553
802
$1.36M 0.01%
58,012
+6,794
803
$1.36M 0.01%
147,056
+39,485
804
$1.36M 0.01%
27,945
+12,033
805
$1.36M 0.01%
+18,590
806
$1.35M 0.01%
35,631
+15,217
807
$1.35M 0.01%
574,288
+17,259
808
$1.35M 0.01%
71,287
+43,451
809
$1.34M 0.01%
+91,325
810
$1.34M 0.01%
65,049
+7,430
811
$1.33M 0.01%
+37,329
812
$1.33M 0.01%
31,262
+1,044
813
$1.33M 0.01%
+20,471
814
$1.33M 0.01%
229,606
+84,705
815
$1.32M 0.01%
116,425
+17,406
816
$1.31M 0.01%
107,217
-3,536
817
$1.31M 0.01%
7,180
-11,427
818
$1.3M 0.01%
153,892
+11,904
819
$1.3M 0.01%
14,663
-16,699
820
$1.3M 0.01%
+5,300
821
$1.29M 0.01%
105,146
-4
822
$1.29M 0.01%
78,050
+16,056
823
$1.29M 0.01%
108,250
+20,010
824
$1.29M 0.01%
657
-6
825
$1.27M 0.01%
46,582
+37,406
31 32
33
34 35