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
1701
$24K ﹤0.01%
1,208
1702
$24K ﹤0.01%
+1,296
1703
$24K ﹤0.01%
+501
1704
$23K ﹤0.01%
+253
1705
$23K ﹤0.01%
3,089
1706
$23K ﹤0.01%
4,798
+2,661
1707
$22K ﹤0.01%
953
1708
$22K ﹤0.01%
1,774
1709
$22K ﹤0.01%
1,112
1710
$22K ﹤0.01%
+700
1711
$22K ﹤0.01%
2,572
-1,967
1712
$22K ﹤0.01%
2,757
1713
$22K ﹤0.01%
589
1714
$22K ﹤0.01%
783
1715
$21K ﹤0.01%
+1,571
1716
$21K ﹤0.01%
+4,939
1717
$20K ﹤0.01%
460
-6,947
1718
$20K ﹤0.01%
2,643
1719
$20K ﹤0.01%
360
1720
$20K ﹤0.01%
+1,242
1721
$20K ﹤0.01%
7,110
1722
$20K ﹤0.01%
7,247
1723
$19K ﹤0.01%
337
1724
$19K ﹤0.01%
2,034
-3,863
1725
$19K ﹤0.01%
+893
67 68
69
70 71