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
1476
$106K ﹤0.01%
+35,161
1477
$105K ﹤0.01%
21,684
1478
$104K ﹤0.01%
3,507
-10,796
1479
$104K ﹤0.01%
354
-1,853
1480
$103K ﹤0.01%
7,543
+1,056
1481
$103K ﹤0.01%
3,455
-601
1482
$103K ﹤0.01%
5,250
1483
$102K ﹤0.01%
+1,281
1484
$102K ﹤0.01%
+2,671
1485
$101K ﹤0.01%
19,346
+5,410
1486
$101K ﹤0.01%
+126
1487
$99K ﹤0.01%
41,904
+8,467
1488
$99K ﹤0.01%
3,463
1489
$99K ﹤0.01%
+56,543
1490
$99K ﹤0.01%
9,428
1491
$99K ﹤0.01%
4,298
1492
$98K ﹤0.01%
+2,221
1493
$97K ﹤0.01%
+5,902
1494
$97K ﹤0.01%
1,886
-2,796
1495
$97K ﹤0.01%
+6
1496
$97K ﹤0.01%
1,132
-961
1497
$96K ﹤0.01%
6,235
1498
$96K ﹤0.01%
+365,051
1499
$95K ﹤0.01%
+1,542
1500
$95K ﹤0.01%
4,078
58 59
60
61 62