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
2001
– –
-6,510
2002
– –
-189,866
2003
– –
-2,197
2004
– –
-8,003
2005
– –
-39,337
2006
– –
-42,517
2007
– –
-217,660
2008
– –
-9,944
2009
– –
-298
2010
– –
-21,942
2011
$0 ﹤0.01%
+3
2012
– –
-4,623
2013
– –
-3,901
2014
– –
-12,098
2015
– –
-3,290
2016
– –
-10,601
2017
– –
-10,885
2018
– –
-745
2019
– –
-16,027
2020
– –
-3,445
2021
– –
-1,212
2022
– –
-13,044
2023
– –
-132
2024
– –
-3,294
2025
– –
-128,222
79 80
81
82 83