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
1926
– –
-6,306
1927
– –
-1,726,456
1928
– –
-5,956
1929
– –
-32,493
1930
– –
-572
1931
– –
-805,137
1932
– –
-42,012
1933
– –
-34,565
1934
– –
-7,907
1935
– –
-332,440
1936
– –
-9,022
1937
– –
-53
1938
– –
-713,245
1939
– –
-18,033
1940
– –
-215,700
1941
– –
-211,459
1942
– –
-503
1943
– –
-67
1944
– –
-4,984
1945
– –
-30,645
1946
– –
-35,389
1947
– –
-4,774
1948
– –
-19,255
1949
– –
-627,404
1950
– –
-485,928
76 77
78
79 80