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
1826
$3K ﹤0.01%
+788
1827
$3K ﹤0.01%
169
-7,174
1828
$3K ﹤0.01%
12
-686
1829
$3K ﹤0.01%
+35
1830
$3K ﹤0.01%
15,936
1831
$3K ﹤0.01%
+38
1832
$3K ﹤0.01%
743
1833
$3K ﹤0.01%
181
-124
1834
$3K ﹤0.01%
+29
1835
$3K ﹤0.01%
1,642
-57,475
1836
$3K ﹤0.01%
1,036
1837
$2K ﹤0.01%
+959
1838
$2K ﹤0.01%
229
-131
1839
$2K ﹤0.01%
+41
1840
$2K ﹤0.01%
94
-3,978
1841
$2K ﹤0.01%
25
-2,072
1842
$2K ﹤0.01%
28
-4,930
1843
$2K ﹤0.01%
+7
1844
$2K ﹤0.01%
+16
1845
$2K ﹤0.01%
339
1846
$2K ﹤0.01%
+112
1847
$2K ﹤0.01%
76
+1
1848
$2K ﹤0.01%
+85
1849
$2K ﹤0.01%
+64
1850
$2K ﹤0.01%
148
72 73
74
75 76