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
1576
$61K ﹤0.01%
+19,090
1577
$60K ﹤0.01%
+818
1578
$60K ﹤0.01%
+2,576
1579
$60K ﹤0.01%
+5,562
1580
$60K ﹤0.01%
+288
1581
$60K ﹤0.01%
+4,309
1582
$59K ﹤0.01%
+986
1583
$58K ﹤0.01%
+243
1584
$58K ﹤0.01%
1,059
1585
$58K ﹤0.01%
2,788
1586
$57K ﹤0.01%
6,415
1587
$57K ﹤0.01%
11,565
-21,477
1588
$57K ﹤0.01%
15,914
1589
$56K ﹤0.01%
+15,168
1590
$56K ﹤0.01%
+2,961
1591
$56K ﹤0.01%
1,659
-2,186
1592
$56K ﹤0.01%
108
1593
$55K ﹤0.01%
3,195
-65,271
1594
$55K ﹤0.01%
686
1595
$55K ﹤0.01%
+54,855
1596
$55K ﹤0.01%
15,478
1597
$55K ﹤0.01%
4,648
+4,083
1598
$55K ﹤0.01%
+1,340
1599
$54K ﹤0.01%
+530
1600
$54K ﹤0.01%
16,519
+3,229
62 63
64
65 66