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
1301
$217K ﹤0.01%
1,944
-3,341
1302
$217K ﹤0.01%
29,064
+8,559
1303
$217K ﹤0.01%
4,637
-4,810
1304
$216K ﹤0.01%
+34,181
1305
$215K ﹤0.01%
1,274
1306
$214K ﹤0.01%
+20,681
1307
$214K ﹤0.01%
4,311
-1,153
1308
$210K ﹤0.01%
18,110
+2,306
1309
$209K ﹤0.01%
+101,116
1310
$208K ﹤0.01%
818
-1,186
1311
$208K ﹤0.01%
13,415
+2,102
1312
$207K ﹤0.01%
10,644
+3,399
1313
$207K ﹤0.01%
6,185
1314
$207K ﹤0.01%
7,625
-1,338
1315
$206K ﹤0.01%
9,627
1316
$205K ﹤0.01%
+33,795
1317
$204K ﹤0.01%
7,319
+536
1318
$202K ﹤0.01%
6,845
+3,476
1319
$202K ﹤0.01%
4,669
1320
$199K ﹤0.01%
+2,900
1321
$198K ﹤0.01%
5,900
-15,396
1322
$198K ﹤0.01%
11,071
-6,706
1323
$198K ﹤0.01%
15,531
-76,150
1324
$195K ﹤0.01%
6,378
-1,068
1325
$194K ﹤0.01%
18,940
-53,877
51 52
53
54 55