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
1876
– –
-52
1877
– –
-141,317
1878
– –
-751
1879
– –
-11,961
1880
– –
-37,612
1881
– –
-1,492
1882
– –
-13,043
1883
– –
-8,183
1884
– –
-4,088
1885
– –
-33
1886
– –
-137
1887
– –
-8,217
1888
$0 ﹤0.01%
1
1889
– –
-368
1890
– –
-216,743
1891
– –
-144,873
1892
– –
-1,854
1893
– –
-72,921
1894
– –
-4,132
1895
– –
-38,822
1896
– –
-2,748
1897
– –
-940
1898
– –
-919
1899
– –
-63
1900
– –
-133
74 75
76
77 78