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
1876
– –
-14,679
1877
– –
-1,571
1878
– –
-1,095
1879
– –
-51
1880
– –
-973,295
1881
– –
-34
1882
– –
-2,184
1883
– –
-5,850
1884
– –
-1,347
1885
– –
-112,962
1886
$0 ﹤0.01%
14
1887
– –
-1,558
1888
– –
-20,999
1889
– –
-91,706
1890
– –
-108,981
1891
– –
-41,381
1892
– –
-199
1893
– –
-7,530
1894
– –
-5,504
1895
– –
-639,820
1896
– –
-9,778
1897
– –
-7,704
1898
– –
-584
1899
– –
-3,716
1900
– –
-2,436
74 75
76
77 78