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
1626
$45K ﹤0.01%
+1,541
1627
$45K ﹤0.01%
5,872
1628
$45K ﹤0.01%
13,347
-19,610
1629
$44K ﹤0.01%
+9,546
1630
$43K ﹤0.01%
2,431
1631
$43K ﹤0.01%
+180
1632
$43K ﹤0.01%
2,077
1633
$43K ﹤0.01%
+1,444
1634
$43K ﹤0.01%
+2,683
1635
$43K ﹤0.01%
+1,129
1636
$43K ﹤0.01%
3,440
1637
$42K ﹤0.01%
1,488
1638
$42K ﹤0.01%
1,345
1639
$42K ﹤0.01%
2,637
-49,157
1640
$42K ﹤0.01%
1,797
1641
$41K ﹤0.01%
494
1642
$41K ﹤0.01%
2,001
-676
1643
$41K ﹤0.01%
5,469
1644
$40K ﹤0.01%
6,937
-1,721
1645
$40K ﹤0.01%
9,598
-16,001
1646
$39K ﹤0.01%
6,792
-23,735
1647
$39K ﹤0.01%
1,071
1648
$38K ﹤0.01%
918
1649
$38K ﹤0.01%
144
1650
$38K ﹤0.01%
2,148
-29,658
64 65
66
67 68