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
$20.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$103M
3
+$94.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
FTS icon
Fortis
FTS
+$69.8M

Top Sells

1
+$571M
2
+$325M
3
+$256M
4
AMZN icon
Amazon
AMZN
+$231M
5
ELV icon
Elevance Health
ELV
+$230M

Sector Composition

1 Financials 20.5%
2 Healthcare 17.5%
3 Consumer Staples 12.19%
4 Technology 11.95%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.75M 0.01%
58,627
+28,675
527
$2.74M 0.01%
171,029
-87,903
528
$2.72M 0.01%
128,020
+51,782
529
$2.72M 0.01%
283,438
530
$2.71M 0.01%
57,595
+40,218
531
$2.71M 0.01%
108,981
+56,629
532
$2.7M 0.01%
128,090
+113,063
533
$2.69M 0.01%
94,404
+46,032
534
$2.69M 0.01%
19,107
-34,311
535
$2.69M 0.01%
63,400
536
$2.68M 0.01%
+25,385
537
$2.68M 0.01%
120,995
+87,224
538
$2.68M 0.01%
795
+739
539
$2.67M 0.01%
150,364
+51,503
540
$2.67M 0.01%
92,812
-57,235
541
$2.64M 0.01%
166,871
-692,618
542
$2.63M 0.01%
288,495
+16,678
543
$2.63M 0.01%
+49,024
544
$2.63M 0.01%
190,573
+137,750
545
$2.63M 0.01%
294,388
+23,288
546
$2.62M 0.01%
196,067
+181,372
547
$2.62M 0.01%
72,921
-43,830
548
$2.6M 0.01%
260,787
+155,673
549
$2.59M 0.01%
334,211
-28,687
550
$2.58M 0.01%
26,006
-164,411
20 21
22
23 24