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
1126
$435K ﹤0.01%
33,182
-160,613
1127
$435K ﹤0.01%
55,569
-10,448
1128
$433K ﹤0.01%
33,382
+18,240
1129
$429K ﹤0.01%
+44,128
1130
$429K ﹤0.01%
+13,716
1131
$426K ﹤0.01%
6,446
+5,713
1132
$426K ﹤0.01%
20,280
+18,522
1133
$425K ﹤0.01%
+8,519
1134
$425K ﹤0.01%
8,752
-16,978
1135
$422K ﹤0.01%
19,055
+709
1136
$421K ﹤0.01%
15,220
-1,700
1137
$421K ﹤0.01%
3,855
+2,298
1138
$416K ﹤0.01%
3,385
-3,523
1139
$415K ﹤0.01%
26,550
-337,152
1140
$412K ﹤0.01%
+13,288
1141
$410K ﹤0.01%
216,895
1142
$410K ﹤0.01%
+2,316
1143
$409K ﹤0.01%
+18,267
1144
$408K ﹤0.01%
5,495
+4,311
1145
$407K ﹤0.01%
6,860
+5,260
1146
$407K ﹤0.01%
3,357
-3,480
1147
$406K ﹤0.01%
11,167
+9,608
1148
$406K ﹤0.01%
+9,836
1149
$403K ﹤0.01%
10,782
+4,110
1150
$402K ﹤0.01%
30,097
-52,849
44 45
46
47 48