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
2076
– –
-1,571
2077
– –
-1,095
2078
– –
-51
2079
– –
-973,295
2080
– –
-34
2081
– –
-8,337
2082
– –
-1,211
2083
– –
-11,830
2084
– –
-1,302
2085
– –
-622
2086
– –
-5,403
2087
– –
-58,922
2088
– –
-41,905
2089
– –
-21,269
2090
– –
-220
2091
– –
-2,184
2092
– –
-5,850
2093
– –
-1,347
2094
– –
-112,962
2095
$0 ﹤0.01%
14
2096
– –
-1,558
2097
– –
-20,999
2098
– –
-91,706
2099
– –
-108,981
2100
– –
-41,381
81 82 83
84
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