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
1976
– –
-4,984
1977
– –
-30,645
1978
– –
-35,389
1979
– –
-4,774
1980
– –
-19,255
1981
– –
-485,928
1982
$0 ﹤0.01%
51
1983
– –
-54,873
1984
– –
-95
1985
– –
-71,814
1986
– –
-93,305
1987
– –
-365,355
1988
– –
-61,657
1989
– –
-58,256
1990
– –
-8,337
1991
– –
-2,834
1992
– –
-588,478
1993
– –
-3,238
1994
$0 ﹤0.01%
4
1995
– –
-74,267
1996
– –
-10,308
1997
– –
-317,296
1998
– –
-45,627
1999
– –
-9,279
2000
– –
-98,145
78 79
80
81 82