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
1001
$688K ﹤0.01%
37,172
+20,998
1002
$684K ﹤0.01%
44,395
-3,554
1003
$675K ﹤0.01%
17,468
+3,420
1004
$674K ﹤0.01%
+19,161
1005
$672K ﹤0.01%
13,936
-11,862
1006
$672K ﹤0.01%
28,450
+28,449
1007
$666K ﹤0.01%
17,400
+11,532
1008
$660K ﹤0.01%
+9,850
1009
$657K ﹤0.01%
27,670
+3,336
1010
$654K ﹤0.01%
17,907
+1,142
1011
$653K ﹤0.01%
+16,358
1012
$652K ﹤0.01%
95,067
+2,887
1013
$647K ﹤0.01%
+19,210
1014
$646K ﹤0.01%
2,775
-1,134
1015
$640K ﹤0.01%
620,845
+19,328
1016
$640K ﹤0.01%
+18,034
1017
$637K ﹤0.01%
+87,619
1018
$635K ﹤0.01%
7,821
+6,084
1019
$634K ﹤0.01%
14,268
+9,309
1020
$632K ﹤0.01%
+131,347
1021
$632K ﹤0.01%
1,096
+257
1022
$631K ﹤0.01%
175,109
-10,162
1023
$628K ﹤0.01%
+11,369
1024
$626K ﹤0.01%
19,467
+2,111
1025
$625K ﹤0.01%
20,476
+2,931
39 40
41
42 43