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
926
$879K ﹤0.01%
23,504
927
$874K ﹤0.01%
64,088
-23,928
928
$873K ﹤0.01%
+51,117
929
$872K ﹤0.01%
14,201
+7,230
930
$872K ﹤0.01%
169,269
931
$872K ﹤0.01%
+63,960
932
$870K ﹤0.01%
+94,925
933
$867K ﹤0.01%
50,374
-20,231
934
$866K ﹤0.01%
20,336
+5,859
935
$861K ﹤0.01%
81,661
-12,708
936
$857K ﹤0.01%
225,051
+217,181
937
$855K ﹤0.01%
33,378
-4,677
938
$855K ﹤0.01%
+27,558
939
$855K ﹤0.01%
39,303
+13,716
940
$853K ﹤0.01%
56,658
-10,113
941
$852K ﹤0.01%
34,352
-38,572
942
$848K ﹤0.01%
+7,619
943
$839K ﹤0.01%
111,618
+3,497
944
$839K ﹤0.01%
486,870
945
$836K ﹤0.01%
185,801
-5,451
946
$835K ﹤0.01%
3,405
+1,591
947
$834K ﹤0.01%
6,623
-8,735
948
$834K ﹤0.01%
5,999
949
$832K ﹤0.01%
197,619
+52,415
950
$831K ﹤0.01%
611,219
-13,015
36 37
38
39 40