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 13.38%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$138K ﹤0.01%
30,939
1402
$138K ﹤0.01%
10,034
+6,118
1403
$137K ﹤0.01%
5,317
-241
1404
$137K ﹤0.01%
2,217
-1,845
1405
$137K ﹤0.01%
25,928
1406
$136K ﹤0.01%
9,339
1407
$135K ﹤0.01%
5,847
-27,312
1408
$135K ﹤0.01%
973
-183
1409
$135K ﹤0.01%
5,438
1410
$134K ﹤0.01%
+8,260
1411
$134K ﹤0.01%
4,349
-2,355
1412
$134K ﹤0.01%
12,555
-15,293
1413
$134K ﹤0.01%
25,397
-2,469
1414
$133K ﹤0.01%
5,519
1415
$132K ﹤0.01%
+1,909
1416
$132K ﹤0.01%
637
1417
$132K ﹤0.01%
28,110
1418
$131K ﹤0.01%
45,000
1419
$131K ﹤0.01%
5,958
+2,165
1420
$131K ﹤0.01%
+14,830
1421
$131K ﹤0.01%
1,380
-2,036
1422
$130K ﹤0.01%
1,037
1423
$130K ﹤0.01%
673
-13
1424
$130K ﹤0.01%
18,964
1425
$129K ﹤0.01%
60,222
-117,317
55 56
57
58 59