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
2026
– –
-12,653
2027
– –
-12,776
2028
– –
-788
2029
– –
-1,793
2030
$0 ﹤0.01%
+1
2031
– –
-39,337
2032
– –
-42,517
2033
– –
-217,660
2034
– –
-9,944
2035
– –
-298
2036
– –
-21,942
2037
– –
-12,591
2038
$0 ﹤0.01%
+3
2039
– –
-3,258
2040
– –
-4,623
2041
– –
-3,901
2042
– –
-12,098
2043
– –
-3,290
2044
– –
-10,601
2045
– –
-10,885
2046
– –
-745
2047
– –
-16,027
2048
– –
-3,445
2049
– –
-1,212
2050
– –
-13,044
80 81
82
83 84