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
2001
– –
-8,789
2002
– –
-25,426
2003
– –
-91
2004
– –
-6,604
2005
– –
-1,095
2006
– –
-51
2007
– –
-973,295
2008
– –
-622
2009
– –
-5,403
2010
– –
-104,871
2011
– –
-6,306
2012
– –
-1,726,456
2013
– –
-627,404
2014
– –
-2,603
2015
– –
-4,833
2016
– –
-1,090
2017
– –
-10,281
2018
– –
-3,995
2019
– –
-53,811
2020
$0 ﹤0.01%
2
2021
– –
-26,744
2022
– –
-6,510
2023
– –
-189,866
2024
– –
-2,197
2025
– –
-2,044
79 80
81
82 83