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
1601
$53K ﹤0.01%
4,912
1602
$53K ﹤0.01%
8,884
+4,361
1603
$53K ﹤0.01%
+20,213
1604
$53K ﹤0.01%
14,594
1605
$53K ﹤0.01%
2,022
1606
$52K ﹤0.01%
+4,273
1607
$52K ﹤0.01%
173
+10
1608
$52K ﹤0.01%
3,858
1609
$52K ﹤0.01%
2,164
+1,092
1610
$51K ﹤0.01%
91,155
-203,234
1611
$51K ﹤0.01%
804
1612
$51K ﹤0.01%
1,155
1613
$51K ﹤0.01%
+1,905
1614
$51K ﹤0.01%
+636
1615
$50K ﹤0.01%
921
1616
$50K ﹤0.01%
1,376
-8,275
1617
$50K ﹤0.01%
+3,457
1618
$49K ﹤0.01%
2,083
-24,050
1619
$48K ﹤0.01%
+3,074
1620
$48K ﹤0.01%
6,396
1621
$48K ﹤0.01%
+1,866
1622
$48K ﹤0.01%
6,317
1623
$47K ﹤0.01%
625
1624
$46K ﹤0.01%
770
+169
1625
$46K ﹤0.01%
10,294
63 64
65
66 67