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
151
$34.1M 0.15%
263,786
+21,449
152
$33.3M 0.14%
770,245
-400,547
153
$33.2M 0.14%
626,036
+222,499
154
$32M 0.14%
+322,017
155
$31.5M 0.13%
146,756
+30,337
156
$30.1M 0.13%
400,319
+60,589
157
$29.8M 0.13%
287,101
-113,994
158
$29.1M 0.12%
631,329
+482,806
159
$29M 0.12%
361,499
+182,590
160
$28.9M 0.12%
+540,020
161
$28.9M 0.12%
780,055
+139,370
162
$28.7M 0.12%
166,837
+29,085
163
$28.5M 0.12%
3,519,450
+2,529,452
164
$28.4M 0.12%
575,096
-515,132
165
$28.4M 0.12%
1,729,833
+42,149
166
$28.3M 0.12%
752,069
-41,993
167
$28.1M 0.12%
292,939
+24,834
168
$27.9M 0.12%
736,158
-38,307
169
$27.6M 0.12%
730,651
+62,001
170
$27.6M 0.12%
473,548
+187,256
171
$27.5M 0.12%
263,423
+60,275
172
$27.5M 0.12%
805,462
-671,339
173
$27.4M 0.12%
1,403,185
-490,105
174
$27.3M 0.12%
1,236,325
-126,813
175
$27.2M 0.12%
305,957
+224,261
5 6
7
8 9