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
876
$1.04M ﹤0.01%
39,146
+6,949
877
$1.04M ﹤0.01%
33,962
-6,478
878
$1.04M ﹤0.01%
51,060
+49,860
879
$1.03M ﹤0.01%
+8,214
880
$1.03M ﹤0.01%
+30,641
881
$1.03M ﹤0.01%
36,919
-81,675
882
$1.02M ﹤0.01%
47,169
883
$1.02M ﹤0.01%
27,743
+1,333
884
$1.02M ﹤0.01%
40,213
+5,297
885
$1.02M ﹤0.01%
24,174
-67,176
886
$1.01M ﹤0.01%
68,816
+4,674
887
$1.01M ﹤0.01%
5,291
+3,929
888
$1.01M ﹤0.01%
61,429
+5,679
889
$1.01M ﹤0.01%
35,372
+21,449
890
$1M ﹤0.01%
36,097
+110
891
$999K ﹤0.01%
195,091
+8,250
892
$999K ﹤0.01%
708,945
+151,022
893
$997K ﹤0.01%
47,162
+30,751
894
$993K ﹤0.01%
64,458
895
$986K ﹤0.01%
15,492
+8,996
896
$983K ﹤0.01%
46,581
+13,075
897
$981K ﹤0.01%
82,926
+6,511
898
$981K ﹤0.01%
52,297
+2,563
899
$974K ﹤0.01%
106,808
+43,213
900
$968K ﹤0.01%
857,855
-171,446
34 35
36
37 38