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
1551
$73K ﹤0.01%
8,483
1552
$73K ﹤0.01%
216
1553
$72K ﹤0.01%
+1,469
1554
$72K ﹤0.01%
+1,851
1555
$72K ﹤0.01%
+4,800
1556
$72K ﹤0.01%
+3,329
1557
$71K ﹤0.01%
+164
1558
$71K ﹤0.01%
881
+777
1559
$71K ﹤0.01%
3,411
-18,729
1560
$71K ﹤0.01%
1,962
1561
$70K ﹤0.01%
+421
1562
$70K ﹤0.01%
+7,708
1563
$69K ﹤0.01%
+4,798
1564
$69K ﹤0.01%
1,010
1565
$69K ﹤0.01%
11,205
-4,667
1566
$68K ﹤0.01%
541
-4,821
1567
$68K ﹤0.01%
11,745
+3,595
1568
$68K ﹤0.01%
501
+20
1569
$67K ﹤0.01%
2,997
+1,164
1570
$65K ﹤0.01%
11,995
1571
$64K ﹤0.01%
+288
1572
$64K ﹤0.01%
+2,956
1573
$64K ﹤0.01%
1,964
-52,341
1574
$63K ﹤0.01%
4,797
-21,345
1575
$62K ﹤0.01%
604
+427
61 62
63
64 65