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
1451
$116K ﹤0.01%
6,931
-41,693
1452
$116K ﹤0.01%
75,737
+12,410
1453
$115K ﹤0.01%
+987
1454
$115K ﹤0.01%
243
1455
$115K ﹤0.01%
81,465
+32,547
1456
$113K ﹤0.01%
+4,664
1457
$113K ﹤0.01%
+5,045
1458
$113K ﹤0.01%
1,568
-19,775
1459
$112K ﹤0.01%
+5,587
1460
$111K ﹤0.01%
+826
1461
$111K ﹤0.01%
567
1462
$110K ﹤0.01%
492
-28,713
1463
$110K ﹤0.01%
16,189
+15,558
1464
$109K ﹤0.01%
+3,185
1465
$109K ﹤0.01%
+1,190
1466
$109K ﹤0.01%
751
1467
$109K ﹤0.01%
601
1468
$109K ﹤0.01%
1,175
1469
$108K ﹤0.01%
3,400
-29,657
1470
$108K ﹤0.01%
+1,743
1471
$107K ﹤0.01%
+2,028
1472
$107K ﹤0.01%
+17,390
1473
$107K ﹤0.01%
+30,576
1474
$107K ﹤0.01%
12,004
-5,575
1475
$106K ﹤0.01%
+17,523
57 58
59
60 61