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
2001
– –
-3,290
2002
– –
-10,601
2003
– –
-10,885
2004
– –
-745
2005
– –
-16,027
2006
– –
-3,445
2007
– –
-1,212
2008
– –
-13,044
2009
– –
-132
2010
– –
-3,294
2011
– –
-128,222
2012
– –
-763
2013
– –
-3,425
2014
– –
-145,101
2015
– –
-1,724
2016
$0 ﹤0.01%
15
-26,901
2017
– –
-2,978
2018
– –
-803
2019
– –
-720
2020
– –
-1,289
2021
– –
-42,394
2022
– –
-7,696
2023
– –
-1,891
2024
– –
-681
2025
– –
-35,341
79 80
81
82 83