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
1101
$460K ﹤0.01%
99,402
+73,650
1102
$460K ﹤0.01%
32,425
+568
1103
$459K ﹤0.01%
23,268
+4,587
1104
$459K ﹤0.01%
+189,497
1105
$457K ﹤0.01%
+12,047
1106
$457K ﹤0.01%
8,773
-4,860
1107
$456K ﹤0.01%
38,783
1108
$456K ﹤0.01%
30,349
+27,444
1109
$452K ﹤0.01%
+36,765
1110
$452K ﹤0.01%
22,480
+17,800
1111
$452K ﹤0.01%
13,274
+2,821
1112
$450K ﹤0.01%
12,953
-19,737
1113
$449K ﹤0.01%
2,268
-7,387
1114
$449K ﹤0.01%
10,024
+10,000
1115
$447K ﹤0.01%
22,267
+3,135
1116
$446K ﹤0.01%
44,176
-151,891
1117
$446K ﹤0.01%
13,102
-3,394
1118
$445K ﹤0.01%
32,670
-62,870
1119
$441K ﹤0.01%
45,431
1120
$440K ﹤0.01%
12,944
+7,551
1121
$440K ﹤0.01%
2,106
-6,886
1122
$439K ﹤0.01%
15,702
+3,975
1123
$439K ﹤0.01%
+133,171
1124
$438K ﹤0.01%
12,013
+962
1125
$438K ﹤0.01%
12,520
-4,450
43 44
45
46 47