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
1226
$289K ﹤0.01%
24,543
+3,600
1227
$288K ﹤0.01%
+11,103
1228
$288K ﹤0.01%
8,337
-400
1229
$286K ﹤0.01%
3,190
-30,800
1230
$285K ﹤0.01%
12,380
-17,635
1231
$284K ﹤0.01%
+12,040
1232
$284K ﹤0.01%
64,685
+25,218
1233
$284K ﹤0.01%
+13,945
1234
$283K ﹤0.01%
7,513
+590
1235
$279K ﹤0.01%
10,440
-15,890
1236
$279K ﹤0.01%
30,711
+21,653
1237
$279K ﹤0.01%
+4,829
1238
$278K ﹤0.01%
+3,123
1239
$277K ﹤0.01%
13,287
1240
$276K ﹤0.01%
3,654
+3,148
1241
$275K ﹤0.01%
21,850
-145,021
1242
$274K ﹤0.01%
36,690
-91,092
1243
$273K ﹤0.01%
69,667
1244
$272K ﹤0.01%
18,424
-13,470
1245
$271K ﹤0.01%
26,046
+6,164
1246
$270K ﹤0.01%
5,097
1247
$267K ﹤0.01%
+9,241
1248
$266K ﹤0.01%
+8,770
1249
$264K ﹤0.01%
9,433
+712
1250
$262K ﹤0.01%
2,736
-815
48 49
50
51 52