Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$646M 2.76%
7,963,540
-392,521
2
$563M 2.41%
+7,640,462
3
$516M 2.21%
3,714,422
+419,171
4
$490M 2.09%
8,402,690
-1,681,910
5
$477M 2.04%
2,849,823
+1,274,370
6
$466M 1.99%
3,744,061
-206,112
7
$456M 1.95%
11,041,568
-439,658
8
$331M 1.41%
5,478,094
-201,271
9
$324M 1.39%
1,397,904
-123,036
10
$315M 1.35%
2,136,689
-9,374
11
$268M 1.14%
1,345,345
-105,144
12
$262M 1.12%
+1,259,819
13
$258M 1.1%
4,220,280
+72,140
14
$214M 0.92%
513,619
-5,485
15
$214M 0.91%
1,560,742
+135,577
16
$213M 0.91%
4,392,598
+14,186
17
$200M 0.85%
781,085
-134,831
18
$194M 0.83%
4,896,627
+1,477,296
19
$192M 0.82%
3,608,175
+1,318,475
20
$190M 0.81%
3,489,798
+55,002
21
$185M 0.79%
2,511,006
+158,341
22
$181M 0.77%
680,538
-33,070
23
$178M 0.76%
1,573,491
-50,839
24
$175M 0.75%
643,931
-59,561
25
$174M 0.74%
247,248
-60,318
1
2 3 4 5