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
976
$750K ﹤0.01%
+11,599
977
$750K ﹤0.01%
21,557
+1,019
978
$750K ﹤0.01%
167,103
+71,808
979
$747K ﹤0.01%
21,507
-12,043
980
$747K ﹤0.01%
18,731
-13,139
981
$747K ﹤0.01%
26,418
+962
982
$746K ﹤0.01%
+83,117
983
$742K ﹤0.01%
22,482
-49,049
984
$731K ﹤0.01%
8,212
+1,225
985
$729K ﹤0.01%
147,684
+59,191
986
$729K ﹤0.01%
20,242
+8,487
987
$726K ﹤0.01%
17,297
-32,997
988
$722K ﹤0.01%
6,092
-18,700
989
$722K ﹤0.01%
40,502
-109,862
990
$718K ﹤0.01%
+29,938
991
$715K ﹤0.01%
15,255
-22,259
992
$714K ﹤0.01%
7,030
+6,484
993
$714K ﹤0.01%
45,800
-5,417
994
$712K ﹤0.01%
16,371
+2,704
995
$710K ﹤0.01%
+9,690
996
$710K ﹤0.01%
13,360
997
$706K ﹤0.01%
47,985
-82,765
998
$696K ﹤0.01%
4,313
+2,263
999
$691K ﹤0.01%
93,633
-56,209
1000
$689K ﹤0.01%
4,429
+319
38 39
40
41 42