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
76
$83.4M 0.36%
1,743,520
-89,925
77
$82.2M 0.35%
1,801,280
+53,641
78
$79.4M 0.34%
1,760,606
+1,409,739
79
$78.4M 0.33%
302,324
-274,766
80
$77.7M 0.33%
2,053,682
-280,733
81
$77M 0.33%
4,197,250
+2,594,897
82
$76.4M 0.33%
3,728,066
+351,590
83
$76.2M 0.33%
+1,339,903
84
$74.7M 0.32%
469,690
-8,326
85
$74.6M 0.32%
3,096,714
+439,792
86
$71.3M 0.3%
+308,126
87
$71.1M 0.3%
2,753,971
-274,265
88
$70.7M 0.3%
644,469
-182,852
89
$70.5M 0.3%
2,044,859
-43,878
90
$68M 0.29%
2,769,684
+233,334
91
$67M 0.29%
544,096
+366,562
92
$66.9M 0.29%
522,278
+39,597
93
$66.5M 0.28%
612,333
+188,769
94
$66.3M 0.28%
831,662
-81,459
95
$65.5M 0.28%
543,967
-154,616
96
$63.9M 0.27%
1,047,580
-36,920
97
$63.8M 0.27%
940,396
-97,256
98
$61.9M 0.26%
337,216
+25,043
99
$61.3M 0.26%
+863,217
100
$60.3M 0.26%
8,754,151
+2,855,978
2 3
4
5 6