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
126
$43.6M 0.19%
385,416
-33,429
127
$42.5M 0.18%
826,433
+258,203
128
$42.3M 0.18%
292,749
-112,920
129
$42.2M 0.18%
729,210
+717,638
130
$40.7M 0.17%
+380,917
131
$40.1M 0.17%
+668,080
132
$40M 0.17%
710,356
+35,361
133
$39.9M 0.17%
494,984
+64,094
134
$39.9M 0.17%
305,965
-831,559
135
$39.7M 0.17%
1,738,905
+443,801
136
$39.4M 0.17%
1,796,427
+486,649
137
$38.8M 0.17%
495,598
+160,287
138
$38.7M 0.17%
268,157
+26,979
139
$38.4M 0.16%
273,196
-14,030
140
$38M 0.16%
664,566
+191,602
141
$37.4M 0.16%
498,448
+129,934
142
$36.6M 0.16%
1,036,030
-55,356
143
$36.4M 0.16%
328,945
-131,972
144
$36.4M 0.16%
1,379,948
-52,053
145
$36.2M 0.15%
188,292
+13,598
146
$36.1M 0.15%
456,397
+33,911
147
$35.9M 0.15%
360,830
-113,428
148
$35.5M 0.15%
1,117,441
+37,552
149
$35.5M 0.15%
304,170
+58,118
150
$34.5M 0.15%
514,592
+496,608
4 5
6
7 8