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
1176
$357K ﹤0.01%
6,700
+5,500
1177
$356K ﹤0.01%
175,602
-176,935
1178
$353K ﹤0.01%
169,644
-2,749
1179
$351K ﹤0.01%
22,481
1180
$350K ﹤0.01%
5,553
1181
$350K ﹤0.01%
301,841
-355,823
1182
$346K ﹤0.01%
3,141
-2,177
1183
$341K ﹤0.01%
8,003
+6,558
1184
$341K ﹤0.01%
955
-3,387
1185
$340K ﹤0.01%
+29,048
1186
$337K ﹤0.01%
10,316
-6,191
1187
$336K ﹤0.01%
815
-1,215
1188
$335K ﹤0.01%
63,237
+17,087
1189
$333K ﹤0.01%
18,806
-1,582
1190
$332K ﹤0.01%
18,079
-49,855
1191
$332K ﹤0.01%
109,865
-422,265
1192
$330K ﹤0.01%
6,263
-895
1193
$328K ﹤0.01%
131,709
-11,991
1194
$326K ﹤0.01%
1,812
+516
1195
$325K ﹤0.01%
+19,587
1196
$325K ﹤0.01%
185,578
-132,173
1197
$321K ﹤0.01%
+9,438
1198
$320K ﹤0.01%
12,907
1199
$320K ﹤0.01%
+14,550
1200
$320K ﹤0.01%
237,120
-22,144
46 47
48
49 50