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
851
$1.15M ﹤0.01%
136,765
+84,432
852
$1.15M ﹤0.01%
13,287
+6,687
853
$1.14M ﹤0.01%
69,293
+10,854
854
$1.14M ﹤0.01%
24,935
+11,307
855
$1.14M ﹤0.01%
157,515
+57,294
856
$1.13M ﹤0.01%
52,862
+36,348
857
$1.13M ﹤0.01%
80,717
+36,942
858
$1.11M ﹤0.01%
10,685
-602
859
$1.1M ﹤0.01%
48,457
+7,907
860
$1.1M ﹤0.01%
35,285
+9,828
861
$1.1M ﹤0.01%
20,913
+6,873
862
$1.09M ﹤0.01%
14,439
863
$1.09M ﹤0.01%
251,320
+26,960
864
$1.09M ﹤0.01%
49,126
865
$1.08M ﹤0.01%
2,888
+2,527
866
$1.08M ﹤0.01%
+20,271
867
$1.08M ﹤0.01%
+28,715
868
$1.08M ﹤0.01%
13,311
+12,199
869
$1.07M ﹤0.01%
32,900
+22,392
870
$1.07M ﹤0.01%
7,186
-72
871
$1.07M ﹤0.01%
64,282
+63,874
872
$1.06M ﹤0.01%
7,665
-11,442
873
$1.06M ﹤0.01%
37,718
+3,042
874
$1.05M ﹤0.01%
50,730
+2,916
875
$1.05M ﹤0.01%
21,887
+10,512
33 34
35
36 37