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
1251
$259K ﹤0.01%
+5,503
1252
$259K ﹤0.01%
11,753
+817
1253
$258K ﹤0.01%
4,097
+1,760
1254
$257K ﹤0.01%
+238,234
1255
$257K ﹤0.01%
+17,560
1256
$257K ﹤0.01%
+3,744
1257
$257K ﹤0.01%
3,391
1258
$257K ﹤0.01%
+2,079
1259
$256K ﹤0.01%
923
-1,065
1260
$255K ﹤0.01%
29,093
+6,260
1261
$254K ﹤0.01%
+2,613
1262
$253K ﹤0.01%
35,990
+34,227
1263
$251K ﹤0.01%
60,850
1264
$251K ﹤0.01%
12,415
-2,746
1265
$251K ﹤0.01%
+7,166
1266
$251K ﹤0.01%
48,012
+27,775
1267
$250K ﹤0.01%
+23,361
1268
$248K ﹤0.01%
3,352
+2,799
1269
$247K ﹤0.01%
24,762
-2,391
1270
$245K ﹤0.01%
27,662
-3,863
1271
$245K ﹤0.01%
58,243
1272
$243K ﹤0.01%
21,438
1273
$243K ﹤0.01%
100
-32
1274
$243K ﹤0.01%
1,010
-1,592
1275
$243K ﹤0.01%
2,060
-607
49 50
51
52 53