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
1426
$129K ﹤0.01%
+3,797
1427
$128K ﹤0.01%
49,607
1428
$128K ﹤0.01%
1,957
-5,404
1429
$128K ﹤0.01%
27,283
1430
$128K ﹤0.01%
12,036
1431
$127K ﹤0.01%
12,437
1432
$125K ﹤0.01%
+2,181
1433
$124K ﹤0.01%
1,349
+881
1434
$123K ﹤0.01%
7,166
+3,141
1435
$123K ﹤0.01%
26,459
-65,501
1436
$123K ﹤0.01%
7,892
-456
1437
$123K ﹤0.01%
+3,244
1438
$122K ﹤0.01%
+671
1439
$122K ﹤0.01%
14,673
-49,767
1440
$121K ﹤0.01%
5,111
-3,727
1441
$121K ﹤0.01%
10,470
-41,062
1442
$121K ﹤0.01%
1,219
1443
$121K ﹤0.01%
13,615
-3,581
1444
$119K ﹤0.01%
49,506
-25,419
1445
$118K ﹤0.01%
+2,055
1446
$118K ﹤0.01%
17,182
1447
$118K ﹤0.01%
19,560
+15,576
1448
$117K ﹤0.01%
+2,669
1449
$117K ﹤0.01%
6,214
1450
$116K ﹤0.01%
11,569
-52,474
56 57
58
59 60