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
1676
$32K ﹤0.01%
4,029
1677
$31K ﹤0.01%
20,263
1678
$30K ﹤0.01%
1,197
+240
1679
$29K ﹤0.01%
1,657
-971
1680
$29K ﹤0.01%
+2,921
1681
$28K ﹤0.01%
+1,811
1682
$28K ﹤0.01%
+8,727
1683
$28K ﹤0.01%
539
1684
– –
0
1685
$27K ﹤0.01%
2,141
1686
$27K ﹤0.01%
2,166
1687
$27K ﹤0.01%
+808
1688
– –
0
1689
$27K ﹤0.01%
1,941
1690
$27K ﹤0.01%
11,180
+9,016
1691
$26K ﹤0.01%
1,074
1692
$26K ﹤0.01%
+4,277
1693
$26K ﹤0.01%
+696
1694
$26K ﹤0.01%
1,792
-31,580
1695
$25K ﹤0.01%
1,238
1696
$25K ﹤0.01%
605
1697
$25K ﹤0.01%
539
1698
$25K ﹤0.01%
742
1699
$24K ﹤0.01%
993
1700
$24K ﹤0.01%
309
-3,941
66 67
68
69 70