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
1726
$18K ﹤0.01%
+228
1727
$18K ﹤0.01%
304
-510
1728
$18K ﹤0.01%
+2,824
1729
$17K ﹤0.01%
446
-10,673
1730
$17K ﹤0.01%
+4,779
1731
$17K ﹤0.01%
1,431
1732
$17K ﹤0.01%
+850
1733
$17K ﹤0.01%
365
1734
$17K ﹤0.01%
6,060
1735
$17K ﹤0.01%
2,913
1736
$17K ﹤0.01%
1,208
1737
$17K ﹤0.01%
5,593
1738
$16K ﹤0.01%
988
1739
$15K ﹤0.01%
4,205
1740
$15K ﹤0.01%
800
1741
$15K ﹤0.01%
760
+523
1742
$15K ﹤0.01%
+771
1743
$15K ﹤0.01%
6,409
1744
$14K ﹤0.01%
441
1745
$14K ﹤0.01%
625
1746
$14K ﹤0.01%
2,444
1747
$14K ﹤0.01%
+531
1748
$13K ﹤0.01%
467
-2,052
1749
$13K ﹤0.01%
92
+19
1750
$13K ﹤0.01%
474
68 69
70
71 72