Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$557M
2
+$260M
3
+$219M
4
ELV icon
Elevance Health
ELV
+$169M
5
BP icon
BP
BP
+$151M

Top Sells

1
+$135M
2
+$115M
3
+$95.6M
4
MAN icon
ManpowerGroup
MAN
+$94M
5
ATHM icon
Autohome
ATHM
+$81.2M

Sector Composition

1 Financials 23.41%
2 Healthcare 14.61%
3 Technology 13.38%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$9K ﹤0.01%
+249
1777
$9K ﹤0.01%
+298
1778
$9K ﹤0.01%
78
1779
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+161
1780
$9K ﹤0.01%
863
1781
$9K ﹤0.01%
+270
1782
$9K ﹤0.01%
626
1783
$9K ﹤0.01%
+135
1784
$8K ﹤0.01%
692
1785
$8K ﹤0.01%
+771
1786
$8K ﹤0.01%
+500
1787
$8K ﹤0.01%
555
1788
$8K ﹤0.01%
3,233
1789
$8K ﹤0.01%
767
1790
$8K ﹤0.01%
540
-207,060
1791
$8K ﹤0.01%
+231
1792
$8K ﹤0.01%
490
1793
$7K ﹤0.01%
+1,200
1794
$7K ﹤0.01%
126
-61,488
1795
$7K ﹤0.01%
+269
1796
$7K ﹤0.01%
+292
1797
$7K ﹤0.01%
1,011
-2,022
1798
$7K ﹤0.01%
+48
1799
$7K ﹤0.01%
+94
1800
$7K ﹤0.01%
+42
70 71
72
73 74