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
1976
– –
-4,833
1977
– –
-2,044
1978
– –
-12,653
1979
– –
-12,776
1980
– –
-788
1981
– –
-1,793
1982
$0 ﹤0.01%
+1
1983
– –
-6,604
1984
– –
-8,446
1985
– –
-269
1986
– –
-11,650
1987
– –
-2,545
1988
– –
-13,280
1989
– –
-713,245
1990
– –
-1,289
1991
– –
-1,189,740
1992
– –
-23,137
1993
– –
-233,472
1994
– –
-12,591
1995
– –
-3,258
1996
– –
-10,281
1997
– –
-91
1998
– –
-3,995
1999
$0 ﹤0.01%
2
2000
– –
-26,744
78 79
80
81 82