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
201
$21.6M 0.09%
936,430
+925,210
202
$21.6M 0.09%
182,449
-221,138
203
$21.5M 0.09%
153,668
+5,698
204
$21.4M 0.09%
3,275,574
-123,546
205
$21.4M 0.09%
2,299,455
+626,426
206
$21.2M 0.09%
307,296
-126,423
207
$21.2M 0.09%
602,810
+444,080
208
$21.1M 0.09%
480,647
-35,856
209
$21.1M 0.09%
501,510
+70,761
210
$21.1M 0.09%
1,468,843
-1,159,593
211
$20.8M 0.09%
+19,210
212
$20.6M 0.09%
369,224
+104,828
213
$20.5M 0.09%
373,286
+186,575
214
$20.4M 0.09%
339,939
-65,330
215
$20M 0.09%
+260,570
216
$19.9M 0.09%
258,398
+84,821
217
$19.9M 0.09%
+1,089,925
218
$19.9M 0.09%
510,776
-205,907
219
$19.6M 0.08%
4,645,766
220
$19.5M 0.08%
121,145
+105,307
221
$19.3M 0.08%
171,462
+34,050
222
$19.2M 0.08%
138,442
-7,363
223
$19.2M 0.08%
287,376
+178,159
224
$19M 0.08%
112,895
-23,098
225
$18.7M 0.08%
205,686
-48,162
7 8
9
10 11