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
1051
$575K ﹤0.01%
15,027
+8,367
1052
$573K ﹤0.01%
+1,754
1053
$569K ﹤0.01%
8,905
-3,504
1054
$568K ﹤0.01%
13,289
-35,735
1055
$566K ﹤0.01%
+19,482
1056
$565K ﹤0.01%
+8,166
1057
$562K ﹤0.01%
23,333
+3,250
1058
$558K ﹤0.01%
+23,825
1059
$551K ﹤0.01%
84,930
-21,367
1060
$549K ﹤0.01%
41,336
-67,715
1061
$549K ﹤0.01%
28,430
+24,230
1062
$547K ﹤0.01%
256,308
-11,249
1063
$545K ﹤0.01%
19,123
+11,791
1064
$545K ﹤0.01%
6,229
-1,441
1065
$543K ﹤0.01%
+23,522
1066
$542K ﹤0.01%
2,618
+16
1067
$540K ﹤0.01%
63,868
+44,095
1068
$539K ﹤0.01%
150,998
-43,087
1069
$536K ﹤0.01%
38,666
-6,570
1070
$530K ﹤0.01%
94,208
1071
$530K ﹤0.01%
43,403
+399
1072
$526K ﹤0.01%
63,952
+15,070
1073
$526K ﹤0.01%
38,247
+33,806
1074
$525K ﹤0.01%
30,808
1075
$524K ﹤0.01%
26,149
41 42
43
44 45