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
1651
$38K ﹤0.01%
474
1652
$37K ﹤0.01%
+2,586
1653
$37K ﹤0.01%
+9,345
1654
$37K ﹤0.01%
+12,222
1655
$37K ﹤0.01%
6,808
-19,187
1656
$36K ﹤0.01%
4,054
+1,070
1657
$36K ﹤0.01%
3,260
-16,641
1658
$36K ﹤0.01%
1,700
-8,624
1659
$35K ﹤0.01%
8,372
-205,579
1660
$35K ﹤0.01%
442
-17,458
1661
$35K ﹤0.01%
325
1662
$35K ﹤0.01%
+25,279
1663
$35K ﹤0.01%
593
-6,486
1664
$34K ﹤0.01%
+230
1665
$34K ﹤0.01%
160
1666
$34K ﹤0.01%
601
-4,094
1667
$34K ﹤0.01%
1,308
1668
$34K ﹤0.01%
2,954
1669
$33K ﹤0.01%
31,774
-49,256
1670
$33K ﹤0.01%
203
+181
1671
$33K ﹤0.01%
842
1672
$32K ﹤0.01%
227
1673
$32K ﹤0.01%
1,853
1674
$32K ﹤0.01%
2,871
1675
$32K ﹤0.01%
3,391
65 66
67
68 69