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
951
$829K ﹤0.01%
72,967
+45,164
952
$824K ﹤0.01%
+28,348
953
$824K ﹤0.01%
40,342
+1,097
954
$822K ﹤0.01%
32,625
955
$816K ﹤0.01%
155,341
+147,406
956
$816K ﹤0.01%
9,354
957
$813K ﹤0.01%
+63,950
958
$808K ﹤0.01%
241,313
+802
959
$806K ﹤0.01%
20,136
-62,097
960
$798K ﹤0.01%
+46,971
961
$797K ﹤0.01%
+14,779
962
$792K ﹤0.01%
+14,459
963
$788K ﹤0.01%
39,713
+35,513
964
$782K ﹤0.01%
44,698
965
$782K ﹤0.01%
+80,126
966
$781K ﹤0.01%
10,945
+6,085
967
$780K ﹤0.01%
+78,903
968
$778K ﹤0.01%
45,005
-20,330
969
$776K ﹤0.01%
5,639
-67
970
$774K ﹤0.01%
30,764
-138,291
971
$773K ﹤0.01%
+26,043
972
$767K ﹤0.01%
+179,400
973
$756K ﹤0.01%
193,916
974
$756K ﹤0.01%
13,495
+1,115
975
$755K ﹤0.01%
232,738
+21,248
37 38
39
40 41