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 13.38%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$2K ﹤0.01%
+85
1852
$1K ﹤0.01%
34
1853
$1K ﹤0.01%
359
1854
$1K ﹤0.01%
103
1855
$1K ﹤0.01%
+82
1856
$1K ﹤0.01%
+11
1857
$1K ﹤0.01%
87
1858
$1K ﹤0.01%
284
1859
$1K ﹤0.01%
15
1860
$1K ﹤0.01%
89
1861
$1K ﹤0.01%
104
-2,000
1862
$1K ﹤0.01%
124
-300
1863
– –
-34
1864
– –
-1,211
1865
– –
-11,830
1866
– –
-1,302
1867
– –
-58,922
1868
– –
-41,905
1869
– –
-21,269
1870
– –
-220
1871
– –
-2,184
1872
– –
-5,850
1873
– –
-1,347
1874
– –
-112,962
1875
$0 ﹤0.01%
14
73 74
75
76 77