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
2026
– –
-763
2027
– –
-3,425
2028
– –
-145,101
2029
– –
-1,724
2030
$0 ﹤0.01%
15
-26,901
2031
– –
-2,978
2032
– –
-803
2033
– –
-720
2034
– –
-42,394
2035
– –
-7,696
2036
– –
-1,891
2037
– –
-681
2038
– –
-35,341
2039
– –
-2,845
2040
– –
-5,043
2041
– –
-520,302
2042
– –
-2,210
2043
– –
-1,090
2044
– –
-640
2045
– –
-2,334
2046
– –
-109
2047
– –
-49
2048
– –
-9,420
2049
– –
-166,254
2050
– –
-119
80 81
82
83 84