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
101
$59.9M 0.26%
1,573,498
-33,211
102
$57.7M 0.25%
1,040,622
-800,925
103
$56.9M 0.24%
1,175,340
-72,490
104
$55.8M 0.24%
421,301
-61,130
105
$55.2M 0.24%
911,089
-61,210
106
$54.7M 0.23%
360,388
-134,925
107
$54.3M 0.23%
1,212,600
+1,137,200
108
$53.1M 0.23%
1,531,947
+48,322
109
$53M 0.23%
1,072,934
+713,580
110
$52.6M 0.22%
1,922,021
-205,284
111
$52.3M 0.22%
765,055
-49,049
112
$51.1M 0.22%
557,734
+177,347
113
$50.5M 0.22%
4,439,295
+1,111,668
114
$49.9M 0.21%
808,874
-211,086
115
$49.5M 0.21%
278,147
-127,013
116
$49M 0.21%
3,521,244
+859,751
117
$47.1M 0.2%
967,030
-635,200
118
$46.7M 0.2%
2,104,210
-662,633
119
$46.6M 0.2%
+760,188
120
$46.1M 0.2%
288,168
+16,686
121
$45.3M 0.19%
304,246
-4,805
122
$44.9M 0.19%
1,851,984
-2,962
123
$44.4M 0.19%
470,188
+3,593
124
$44.3M 0.19%
204,055
-234,389
125
$44.1M 0.19%
2,358,591
+166,169
3 4
5
6 7