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
1951
– –
-30,645
1952
– –
-35,389
1953
– –
-4,774
1954
– –
-19,255
1955
– –
-627,404
1956
– –
-485,928
1957
$0 ﹤0.01%
51
1958
– –
-54,873
1959
– –
-95
1960
– –
-71,814
1961
– –
-93,305
1962
– –
-365,355
1963
– –
-61,657
1964
$0 ﹤0.01%
4
1965
– –
-74,267
1966
– –
-10,308
1967
– –
-317,296
1968
– –
-45,627
1969
– –
-9,279
1970
– –
-98,145
1971
– –
-8,789
1972
– –
-25,426
1973
– –
-58,256
1974
– –
-53,811
1975
– –
-2,603
77 78
79
80 81