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
1151
$401K ﹤0.01%
2,830
-597
1152
$396K ﹤0.01%
11,122
+7,087
1153
$396K ﹤0.01%
166,752
1154
$394K ﹤0.01%
18,443
+2,050
1155
$392K ﹤0.01%
3,307
-1,341
1156
$392K ﹤0.01%
8,756
1157
$392K ﹤0.01%
56,482
-17,251
1158
$388K ﹤0.01%
9,147
+44
1159
$388K ﹤0.01%
+50,975
1160
$386K ﹤0.01%
26,864
+1,718
1161
$385K ﹤0.01%
+11,264
1162
$384K ﹤0.01%
+3,755
1163
$384K ﹤0.01%
+72,584
1164
$376K ﹤0.01%
107,761
+49,428
1165
$373K ﹤0.01%
1,927
+1,797
1166
$372K ﹤0.01%
40,974
+1,446
1167
$371K ﹤0.01%
7,765
-3,506
1168
$370K ﹤0.01%
13,477
+2,916
1169
$362K ﹤0.01%
+114,683
1170
$362K ﹤0.01%
29,648
+25,272
1171
$360K ﹤0.01%
+3,058
1172
$360K ﹤0.01%
17,145
+1,461
1173
$357K ﹤0.01%
4,906
+604
1174
$357K ﹤0.01%
16,891
+2,252
1175
$357K ﹤0.01%
3,876
-3,639
45 46
47
48 49