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
901
$966K ﹤0.01%
144,384
+61,983
902
$963K ﹤0.01%
64,211
+31,511
903
$961K ﹤0.01%
24,729
-297,050
904
$960K ﹤0.01%
129,982
+94,190
905
$960K ﹤0.01%
21,642
-42,815
906
$957K ﹤0.01%
49,303
+48,638
907
$956K ﹤0.01%
43,981
+1,401
908
$949K ﹤0.01%
8,632
+2,003
909
$946K ﹤0.01%
34,020
+12,252
910
$946K ﹤0.01%
10,700
+8,667
911
$943K ﹤0.01%
10,343
+8,390
912
$940K ﹤0.01%
+26,060
913
$929K ﹤0.01%
+31,652
914
$927K ﹤0.01%
22,766
-799
915
$912K ﹤0.01%
12,444
-1,563
916
$910K ﹤0.01%
+12,055
917
$908K ﹤0.01%
578,827
+168,594
918
$904K ﹤0.01%
11,859
+2,399
919
$902K ﹤0.01%
265,421
+90,609
920
$897K ﹤0.01%
+136,298
921
$894K ﹤0.01%
77,016
-15,907
922
$889K ﹤0.01%
62,153
+1,454
923
$885K ﹤0.01%
1,985
-651
924
$881K ﹤0.01%
53,518
+17,438
925
$881K ﹤0.01%
12,319
+11,441
35 36
37
38 39