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
1276
$242K ﹤0.01%
1,323
1277
$241K ﹤0.01%
+11,403
1278
$239K ﹤0.01%
+7,241
1279
$239K ﹤0.01%
4,327
-40,329
1280
$239K ﹤0.01%
+4,245
1281
$236K ﹤0.01%
50,186
-26,470
1282
$235K ﹤0.01%
12,539
-22,689
1283
$235K ﹤0.01%
+2,237
1284
$233K ﹤0.01%
+1,443
1285
$233K ﹤0.01%
+2,700
1286
$233K ﹤0.01%
19,099
+8,125
1287
$233K ﹤0.01%
7,204
+2,157
1288
$231K ﹤0.01%
6,484
-19,835
1289
$231K ﹤0.01%
4,777
+4,608
1290
$230K ﹤0.01%
+1,066
1291
$230K ﹤0.01%
2,216
1292
$230K ﹤0.01%
2,328
+739
1293
$227K ﹤0.01%
27,175
1294
$227K ﹤0.01%
63,193
1295
$227K ﹤0.01%
9,861
+243
1296
$226K ﹤0.01%
58,917
+5,071
1297
$224K ﹤0.01%
14,100
-20,634
1298
$222K ﹤0.01%
154,347
-51,552
1299
$219K ﹤0.01%
4,320
-13,184
1300
$218K ﹤0.01%
21,585
-841
50 51
52
53 54