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
1976
– –
-2,603
1977
– –
-4,833
1978
– –
-2,044
1979
– –
-12,653
1980
– –
-12,776
1981
– –
-788
1982
– –
-1,793
1983
– –
-4,623
1984
– –
-371
1985
– –
-255,352
1986
– –
-7,684
1987
– –
-91
1988
– –
-1,090
1989
$0 ﹤0.01%
+1
1990
– –
-39,337
1991
– –
-42,517
1992
– –
-217,660
1993
– –
-9,944
1994
– –
-298
1995
– –
-21,942
1996
– –
-12,591
1997
$0 ﹤0.01%
+3
1998
– –
-3,258
1999
– –
-3,901
2000
– –
-12,098
78 79
80
81 82