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
176
$26.6M 0.11%
376,688
-87,554
177
$26.4M 0.11%
222,501
+197,116
178
$25.5M 0.11%
1,031,256
+325,818
179
$25.4M 0.11%
+310,443
180
$25.4M 0.11%
148,802
+50,805
181
$25.2M 0.11%
1,691,952
-272,423
182
$24.9M 0.11%
330,448
-3,345
183
$24.5M 0.1%
161,220
-143,042
184
$24.4M 0.1%
+198,412
185
$23.8M 0.1%
300,127
-173,450
186
$23.8M 0.1%
524,566
+117,852
187
$23.7M 0.1%
35,758
+2,426
188
$23.6M 0.1%
238,754
-46,873
189
$23.6M 0.1%
305,649
+100,476
190
$23.6M 0.1%
824,618
-474,756
191
$23.6M 0.1%
239,151
-89,713
192
$23.3M 0.1%
682,948
+129,098
193
$23.1M 0.1%
1,750,869
-1,181,492
194
$22.4M 0.1%
+1,653,825
195
$22.1M 0.09%
1,025,989
+242,108
196
$22M 0.09%
1,165,526
+69,160
197
$21.9M 0.09%
+252,560
198
$21.9M 0.09%
+254,425
199
$21.8M 0.09%
801,451
+39,194
200
$21.7M 0.09%
328,930
-196,728
6 7
8
9 10