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
1951
– –
-437
1952
– –
-7,684
1953
– –
-387
1954
– –
-25
1955
– –
-22,051
1956
– –
-8,239
1957
– –
-50,295
1958
– –
-13,819
1959
– –
-93
1960
– –
-5,956
1961
– –
-32,493
1962
– –
-572
1963
– –
-805,137
1964
– –
-42,012
1965
– –
-34,565
1966
– –
-7,907
1967
– –
-332,440
1968
– –
-9,022
1969
– –
-53
1970
– –
-713,245
1971
– –
-18,033
1972
– –
-215,700
1973
– –
-211,459
1974
– –
-503
1975
– –
-67
77 78
79
80 81