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
1751
$12K ﹤0.01%
+1,496
1752
$12K ﹤0.01%
192
1753
$12K ﹤0.01%
40
-712
1754
$12K ﹤0.01%
3,629
-1,414
1755
$11K ﹤0.01%
83
+16
1756
$11K ﹤0.01%
6,527
-15,985
1757
$11K ﹤0.01%
+72
1758
$11K ﹤0.01%
122
+31
1759
$11K ﹤0.01%
149
1760
$11K ﹤0.01%
+232
1761
$11K ﹤0.01%
4,255
1762
$10K ﹤0.01%
357
-932
1763
$10K ﹤0.01%
1,124
-3,312
1764
$10K ﹤0.01%
+96
1765
$10K ﹤0.01%
9,085
1766
$10K ﹤0.01%
+1,974
1767
$10K ﹤0.01%
816
1768
$9K ﹤0.01%
+569
1769
$9K ﹤0.01%
206
-32,039
1770
$9K ﹤0.01%
+118
1771
$9K ﹤0.01%
58
-988
1772
$9K ﹤0.01%
+130
1773
$9K ﹤0.01%
+249
1774
$9K ﹤0.01%
+298
1775
$9K ﹤0.01%
78
69 70
71
72 73