Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$557M
2
+$260M
3
+$219M
4
ELV icon
Elevance Health
ELV
+$169M
5
BP icon
BP
BP
+$151M

Top Sells

1
+$135M
2
+$115M
3
+$95.6M
4
MAN icon
ManpowerGroup
MAN
+$94M
5
ATHM icon
Autohome
ATHM
+$81.2M

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%
+1,602
1852
$1K ﹤0.01%
104
-2,000
1853
$1K ﹤0.01%
124
-300
1854
$1K ﹤0.01%
34
1855
$1K ﹤0.01%
103
1856
$1K ﹤0.01%
+82
1857
$1K ﹤0.01%
+11
1858
$1K ﹤0.01%
87
1859
$1K ﹤0.01%
284
1860
$1K ﹤0.01%
359
1861
$1K ﹤0.01%
15
1862
$1K ﹤0.01%
89
1863
– –
-144,873
1864
– –
-1,854
1865
– –
-72,921
1866
– –
-4,132
1867
– –
-38,822
1868
– –
-466
1869
– –
-66,338
1870
– –
-122
1871
– –
-661
1872
– –
-10,094
1873
– –
-147,884
1874
– –
-9,610
1875
– –
-13,669
73 74
75
76 77