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
1201
$319K ﹤0.01%
1
1202
$319K ﹤0.01%
+54,633
1203
$316K ﹤0.01%
+4,274
1204
$314K ﹤0.01%
+4,200
1205
$313K ﹤0.01%
1,446
-2,162
1206
$312K ﹤0.01%
15,791
+2,664
1207
$311K ﹤0.01%
+3,378
1208
$310K ﹤0.01%
3,260
1209
$310K ﹤0.01%
173,385
1210
$309K ﹤0.01%
8,240
1211
$309K ﹤0.01%
48,320
-26,331
1212
$306K ﹤0.01%
12,857
+1,721
1213
$305K ﹤0.01%
105,350
+100,177
1214
$303K ﹤0.01%
+14,414
1215
$303K ﹤0.01%
14,712
-15,458
1216
$302K ﹤0.01%
+33,372
1217
$302K ﹤0.01%
1,035
-2,265
1218
$302K ﹤0.01%
95,400
+95,300
1219
$300K ﹤0.01%
136,061
1220
$299K ﹤0.01%
125,088
1221
$297K ﹤0.01%
9,839
-13,792
1222
$296K ﹤0.01%
4,782
-2,471
1223
$296K ﹤0.01%
7,626
-389
1224
$294K ﹤0.01%
2,455
-5,289
1225
$293K ﹤0.01%
51,878
-68,607
47 48
49
50 51