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
1801
$7K ﹤0.01%
+199
1802
$7K ﹤0.01%
528
1803
$7K ﹤0.01%
496
1804
$7K ﹤0.01%
3,583
-1,032
1805
$6K ﹤0.01%
379
1806
$6K ﹤0.01%
+70
1807
$6K ﹤0.01%
356
1808
$6K ﹤0.01%
724
1809
$6K ﹤0.01%
5,168
1810
$5K ﹤0.01%
337
1811
$5K ﹤0.01%
232
-23,806
1812
$5K ﹤0.01%
1,554
-764,036
1813
$5K ﹤0.01%
175
-8,600
1814
$5K ﹤0.01%
1,119
1815
$5K ﹤0.01%
+44
1816
$5K ﹤0.01%
231
1817
$5K ﹤0.01%
+1,500
1818
$4K ﹤0.01%
150
+5
1819
$4K ﹤0.01%
77
1820
$4K ﹤0.01%
3
1821
$4K ﹤0.01%
+24
1822
$4K ﹤0.01%
+150
1823
$4K ﹤0.01%
271
1824
$4K ﹤0.01%
454
-5,489
1825
$3K ﹤0.01%
+38
71 72
73
74 75