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
1901
– –
-1,423
1902
– –
-3,165
1903
– –
-127,916
1904
– –
-2,544
1905
– –
-430,106
1906
– –
-1,421
1907
– –
-140
1908
– –
-12,565
1909
– –
-57,808
1910
$0 ﹤0.01%
40
1911
– –
-90
1912
– –
-1,413
1913
– –
-52
1914
– –
-141,317
1915
– –
-751
1916
– –
-11,961
1917
– –
-37,612
1918
– –
-1,492
1919
– –
-13,043
1920
– –
-8,183
1921
– –
-4,088
1922
– –
-33
1923
– –
-137
1924
– –
-8,217
1925
$0 ﹤0.01%
1
75 76
77
78 79