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
1926
– –
-368
1927
– –
-216,743
1928
– –
-144,873
1929
– –
-1,854
1930
– –
-72,921
1931
– –
-4,132
1932
– –
-38,822
1933
– –
-2,748
1934
– –
-940
1935
– –
-919
1936
– –
-63
1937
– –
-133
1938
– –
-797
1939
– –
-976,952
1940
– –
-177
1941
– –
-1,189,740
1942
– –
-23,137
1943
– –
-233,472
1944
– –
-119,611
1945
– –
-1,309
1946
– –
-466
1947
– –
-27,726
1948
– –
-80,341
1949
– –
-116
1950
– –
-2,493
76 77
78
79 80