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
1926
– –
-2,493
1927
– –
-437
1928
– –
-7,684
1929
– –
-387
1930
– –
-25
1931
– –
-22,051
1932
– –
-8,239
1933
– –
-50,295
1934
– –
-13,819
1935
– –
-93
1936
– –
-6,306
1937
– –
-1,726,456
1938
– –
-5,956
1939
– –
-32,493
1940
– –
-572
1941
– –
-805,137
1942
– –
-42,012
1943
– –
-34,565
1944
– –
-332,440
1945
– –
-9,022
1946
– –
-53
1947
– –
-18,033
1948
– –
-215,700
1949
– –
-211,459
1950
– –
-503
76 77
78
79 80