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
1026
$625K ﹤0.01%
12,945
+1,118
1027
$615K ﹤0.01%
6,266
+278
1028
$613K ﹤0.01%
86,562
-39,485
1029
$611K ﹤0.01%
25,564
-50,782
1030
$606K ﹤0.01%
32,407
+6,979
1031
$606K ﹤0.01%
156,221
+12,713
1032
$604K ﹤0.01%
9,460
1033
$602K ﹤0.01%
+18,701
1034
$601K ﹤0.01%
101,280
-3,218
1035
$601K ﹤0.01%
30,873
1036
$601K ﹤0.01%
37,141
-3,658
1037
$598K ﹤0.01%
14,332
+13,835
1038
$596K ﹤0.01%
47,619
-82,274
1039
$595K ﹤0.01%
54,222
-5,500
1040
$593K ﹤0.01%
+6,500
1041
$591K ﹤0.01%
14,614
-13,433
1042
$587K ﹤0.01%
+21,268
1043
$586K ﹤0.01%
+484,254
1044
$585K ﹤0.01%
+38,987
1045
$583K ﹤0.01%
6,220
-298
1046
$581K ﹤0.01%
16,379
-16,844
1047
$581K ﹤0.01%
11,404
+6,224
1048
$581K ﹤0.01%
22,698
+957
1049
$580K ﹤0.01%
9,876
-4,500
1050
$576K ﹤0.01%
21,918
40 41
42
43 44