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
2026
– –
-8,446
2027
– –
-269
2028
– –
-11,650
2029
– –
-2,545
2030
– –
-2,845
2031
– –
-8,003
2032
– –
-3,993
2033
– –
-520,302
2034
– –
-6,604
2035
– –
-2,210
2036
– –
-640
2037
– –
-2,334
2038
– –
-109
2039
– –
-49
2040
– –
-9,420
2041
– –
-166,254
2042
– –
-119
2043
– –
-917
2044
– –
-466
2045
– –
-66,338
2046
– –
-122
2047
– –
-661
2048
– –
-10,094
2049
– –
-147,884
2050
– –
-9,610
80 81
82
83 84