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
1351
$174K ﹤0.01%
3,623
-1,488
1352
$174K ﹤0.01%
5,297
+3,914
1353
$173K ﹤0.01%
+3,567
1354
$171K ﹤0.01%
4,776
-18,652
1355
$170K ﹤0.01%
+7,924
1356
$170K ﹤0.01%
527
1357
$169K ﹤0.01%
1,646
-10,577
1358
$169K ﹤0.01%
7,836
-4,214
1359
$167K ﹤0.01%
25,256
-5,090
1360
$167K ﹤0.01%
+2,262
1361
$166K ﹤0.01%
2,747
1362
$165K ﹤0.01%
+1,769
1363
$165K ﹤0.01%
4,037
-9,705
1364
$165K ﹤0.01%
9,295
-1,360
1365
$165K ﹤0.01%
101,425
-293,926
1366
$165K ﹤0.01%
1,267,380
+783,979
1367
$164K ﹤0.01%
3,929
-4,116
1368
$163K ﹤0.01%
19,421
1369
$162K ﹤0.01%
14,972
1370
$162K ﹤0.01%
+6,080
1371
$162K ﹤0.01%
10,455
-9,114
1372
$161K ﹤0.01%
6,481
1373
$160K ﹤0.01%
9,912
+3,623
1374
$160K ﹤0.01%
4,064
+2,051
1375
$160K ﹤0.01%
4,964
-640,924
53 54
55
56 57