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
2076
– –
-2,210
2077
– –
-640
2078
– –
-2,334
2079
– –
-109
2080
– –
-49
2081
– –
-9,420
2082
– –
-166,254
2083
– –
-119
2084
– –
-917
2085
– –
-466
2086
– –
-66,338
2087
– –
-122
2088
– –
-661
2089
– –
-10,094
2090
– –
-147,884
2091
– –
-9,610
2092
– –
-13,280
2093
– –
-13,669
2094
– –
-1,112
2095
– –
-371
2096
– –
-6,123
2097
– –
-356
2098
– –
-140,800
2099
– –
-28,689
2100
– –
-48,031
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