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
1326
$191K ﹤0.01%
148,961
-10,437
1327
$190K ﹤0.01%
28,741
+3,243
1328
$190K ﹤0.01%
+7,618
1329
$189K ﹤0.01%
+5,514
1330
$188K ﹤0.01%
10,083
-9,512
1331
$188K ﹤0.01%
+55,326
1332
$188K ﹤0.01%
174
-269
1333
$188K ﹤0.01%
21,965
1334
$187K ﹤0.01%
+13,058
1335
$187K ﹤0.01%
4,668
1336
$187K ﹤0.01%
7,035
1337
$187K ﹤0.01%
162,139
1338
$186K ﹤0.01%
+4,056
1339
$183K ﹤0.01%
3,478
1340
$183K ﹤0.01%
+10,963
1341
$183K ﹤0.01%
15,810
1342
$182K ﹤0.01%
9,334
-26,782
1343
$181K ﹤0.01%
37,113
1344
$180K ﹤0.01%
73,792
1345
$180K ﹤0.01%
43,437
1346
$179K ﹤0.01%
11,193
+9,450
1347
$177K ﹤0.01%
3,000
-30,211
1348
$177K ﹤0.01%
2,080
-556
1349
$177K ﹤0.01%
12,378
+2,822
1350
$175K ﹤0.01%
11,548
+5,478
52 53
54
55 56