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
2051
– –
-13,280
2052
– –
-13,669
2053
– –
-1,112
2054
– –
-6,123
2055
– –
-356
2056
– –
-140,800
2057
– –
-28,689
2058
– –
-48,031
2059
– –
-4,893
2060
– –
-963
2061
– –
-49,560
2062
– –
-27,696
2063
– –
-497
2064
– –
-17,923
2065
– –
-120
2066
– –
-7,807
2067
– –
-431,922
2068
– –
-3,016
2069
$0 ﹤0.01%
11
-34,159
2070
– –
-1,690
2071
– –
-23,346
2072
– –
-2,185
2073
– –
-8,325
2074
– –
-405
2075
– –
-14,679
81 82
83
84 85