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
2051
– –
-917
2052
– –
-8,337
2053
– –
-1,211
2054
– –
-11,830
2055
– –
-1,302
2056
– –
-622
2057
– –
-5,403
2058
– –
-58,922
2059
– –
-41,905
2060
– –
-21,269
2061
– –
-220
2062
– –
-2,184
2063
– –
-5,850
2064
– –
-1,347
2065
– –
-112,962
2066
$0 ﹤0.01%
14
2067
– –
-1,558
2068
– –
-20,999
2069
– –
-91,706
2070
– –
-108,981
2071
– –
-41,381
2072
– –
-199
2073
– –
-7,530
2074
– –
-5,504
2075
– –
-639,820
81 82
83
84 85