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
1901
– –
-368
1902
– –
-216,743
1903
– –
-144,873
1904
– –
-1,854
1905
– –
-72,921
1906
– –
-4,132
1907
– –
-38,822
1908
– –
-2,748
1909
– –
-940
1910
– –
-919
1911
– –
-63
1912
– –
-133
1913
– –
-797
1914
– –
-976,952
1915
– –
-177
1916
– –
-119,611
1917
– –
-1,309
1918
– –
-466
1919
– –
-27,726
1920
– –
-2,834
1921
– –
-588,478
1922
– –
-3,238
1923
– –
-80,341
1924
– –
-116
1925
– –
-104,871
75 76
77
78 79