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 13.38%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,558
1877
– –
-20,999
1878
– –
-91,706
1879
– –
-108,981
1880
– –
-41,381
1881
– –
-199
1882
– –
-7,530
1883
– –
-5,504
1884
– –
-639,820
1885
– –
-9,778
1886
– –
-7,704
1887
– –
-584
1888
– –
-3,716
1889
– –
-2,436
1890
– –
-71
1891
– –
-23,872
1892
$0 ﹤0.01%
1
-22,796
1893
– –
-255,352
1894
– –
-4,171
1895
– –
-260,346
1896
– –
-1
1897
– –
-49,427
1898
– –
-33,002
1899
– –
-2,204
1900
– –
-827
74 75
76
77 78