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
1076
$521K ﹤0.01%
+36,369
1077
$518K ﹤0.01%
+30,601
1078
$511K ﹤0.01%
32,071
1079
$511K ﹤0.01%
216
-9
1080
$509K ﹤0.01%
2,652
+2,246
1081
$509K ﹤0.01%
56,887
+13,607
1082
$508K ﹤0.01%
2,628
-6,286
1083
$505K ﹤0.01%
30,409
-15,769
1084
$497K ﹤0.01%
21,275
1085
$488K ﹤0.01%
24,940
+6,165
1086
$485K ﹤0.01%
10,881
-5,043
1087
$484K ﹤0.01%
11,335
-9,254
1088
$481K ﹤0.01%
8,612
-3,747
1089
$478K ﹤0.01%
7,541
+6,768
1090
$477K ﹤0.01%
16,378
-47,382
1091
$477K ﹤0.01%
26,895
1092
$475K ﹤0.01%
13,588
+11,477
1093
$475K ﹤0.01%
100,964
1094
$474K ﹤0.01%
3,827
+3,647
1095
$473K ﹤0.01%
12,642
+1,033
1096
$470K ﹤0.01%
4,114
+1,323
1097
$469K ﹤0.01%
8,283
+4,140
1098
$467K ﹤0.01%
49,579
-10,882
1099
$462K ﹤0.01%
+13,000
1100
$462K ﹤0.01%
9,420
-298
42 43
44
45 46