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
1526
$83K ﹤0.01%
3,395
1527
$81K ﹤0.01%
2,718
1528
$81K ﹤0.01%
2,528
-7,721
1529
$81K ﹤0.01%
2,521
-925
1530
$80K ﹤0.01%
4,040
+3,817
1531
$80K ﹤0.01%
2,682
1532
$80K ﹤0.01%
1,172
1533
$80K ﹤0.01%
4,135
+1,811
1534
$79K ﹤0.01%
504
1535
$78K ﹤0.01%
637
1536
$78K ﹤0.01%
+1,180
1537
$78K ﹤0.01%
11,476
+9,173
1538
$77K ﹤0.01%
7,179
1539
$77K ﹤0.01%
2,209
-4,772
1540
$77K ﹤0.01%
1,025
1541
$76K ﹤0.01%
2,360
-6,862
1542
$76K ﹤0.01%
100,399
1543
$75K ﹤0.01%
+1,463
1544
$75K ﹤0.01%
4,098
+15
1545
$75K ﹤0.01%
80,767
-182,633
1546
$75K ﹤0.01%
805
1547
$74K ﹤0.01%
+24,779
1548
$74K ﹤0.01%
4,782
1549
$74K ﹤0.01%
996
-2,685
1550
$73K ﹤0.01%
20,219
+2,041
60 61
62
63 64