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
2076
– –
-356
2077
– –
-140,800
2078
– –
-28,689
2079
– –
-48,031
2080
– –
-4,893
2081
– –
-963
2082
– –
-49,560
2083
– –
-27,696
2084
– –
-497
2085
– –
-71
2086
– –
-23,872
2087
$0 ﹤0.01%
1
-22,796
2088
– –
-255,352
2089
– –
-4,171
2090
– –
-260,346
2091
– –
-1
2092
– –
-49,427
2093
– –
-33,002
2094
– –
-2,204
2095
– –
-827
2096
– –
-1,423
2097
– –
-3,165
2098
– –
-127,916
2099
– –
-2,544
2100
– –
-430,106
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