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
1501
$94K ﹤0.01%
43,679
-66,225
1502
$94K ﹤0.01%
2,985
1503
$93K ﹤0.01%
+2,836
1504
$93K ﹤0.01%
1,444
1505
$93K ﹤0.01%
6,272
1506
$93K ﹤0.01%
+2,915
1507
$90K ﹤0.01%
+2,185
1508
$90K ﹤0.01%
787
1509
$90K ﹤0.01%
+6,033
1510
$90K ﹤0.01%
479
-217
1511
$89K ﹤0.01%
1,425
1512
$89K ﹤0.01%
+1,252
1513
$88K ﹤0.01%
1,142
-4
1514
$88K ﹤0.01%
660
-24,277
1515
$88K ﹤0.01%
4,449
-215,623
1516
$87K ﹤0.01%
1,596
-918
1517
$87K ﹤0.01%
+352
1518
$87K ﹤0.01%
3,476
+705
1519
$86K ﹤0.01%
+6,941
1520
$86K ﹤0.01%
527
1521
$86K ﹤0.01%
72,614
-48,041
1522
$85K ﹤0.01%
2,100
-14,000
1523
$85K ﹤0.01%
421
1524
$85K ﹤0.01%
2,065
-2,630
1525
$84K ﹤0.01%
+1,796
59 60
61
62 63