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
826
$1.26M 0.01%
44,663
+34,527
827
$1.25M 0.01%
+26,718
828
$1.25M 0.01%
23,145
+7,737
829
$1.23M 0.01%
+33,721
830
$1.23M 0.01%
83,340
+54,781
831
$1.22M 0.01%
4,414
-1,459
832
$1.22M 0.01%
+31,252
833
$1.22M 0.01%
64,313
+24,317
834
$1.21M 0.01%
38,722
+20,582
835
$1.21M 0.01%
+20,359
836
$1.2M 0.01%
55,549
+9,481
837
$1.2M 0.01%
63,384
838
$1.2M 0.01%
29,789
+25,852
839
$1.19M 0.01%
82,318
+11,914
840
$1.19M 0.01%
93,536
+91,236
841
$1.19M 0.01%
17,975
-3,639
842
$1.19M 0.01%
26,298
+26,116
843
$1.19M 0.01%
32,977
-121,210
844
$1.19M 0.01%
47,844
-201,190
845
$1.18M 0.01%
30,195
+19,151
846
$1.18M 0.01%
506,443
+13,531
847
$1.17M 0.01%
260,578
+35,470
848
$1.17M 0.01%
39,339
+2,050
849
$1.16M 0.01%
219,102
+142,686
850
$1.16M ﹤0.01%
139,953
-7,934
32 33
34
35 36