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
1376
$159K ﹤0.01%
92,638
+50,771
1377
$158K ﹤0.01%
+10,489
1378
$158K ﹤0.01%
25,766
-237,370
1379
$158K ﹤0.01%
4,053
-2,899
1380
$157K ﹤0.01%
637
+390
1381
$155K ﹤0.01%
50,354
+9,321
1382
$154K ﹤0.01%
+10,700
1383
$154K ﹤0.01%
155,583
1384
$152K ﹤0.01%
+21,200
1385
$152K ﹤0.01%
18,359
+1,230
1386
$151K ﹤0.01%
5,081
-16,471
1387
$151K ﹤0.01%
106,841
+6,721
1388
$150K ﹤0.01%
60,347
+3,306
1389
$150K ﹤0.01%
6,471
+1,539
1390
$149K ﹤0.01%
1,201
1391
$147K ﹤0.01%
4,130
+707
1392
$146K ﹤0.01%
+2,254
1393
$146K ﹤0.01%
8,948
-17,874
1394
$145K ﹤0.01%
3,956
-13,091
1395
$144K ﹤0.01%
5,014
1396
$140K ﹤0.01%
3,996
-58,808
1397
$140K ﹤0.01%
6,520
+1,248
1398
$139K ﹤0.01%
+2,662
1399
$139K ﹤0.01%
8,947
-62,391
1400
$139K ﹤0.01%
102,562
-33,283
54 55
56
57 58