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
1701
$4K ﹤0.01%
+1,036
1702
$3K ﹤0.01%
72
1703
$3K ﹤0.01%
25
-69
1704
$3K ﹤0.01%
+67
1705
$3K ﹤0.01%
91
1706
$3K ﹤0.01%
+1,793
1707
$3K ﹤0.01%
22
-9
1708
$3K ﹤0.01%
120
-1,331
1709
$3K ﹤0.01%
+1,302
1710
$3K ﹤0.01%
743
1711
$3K ﹤0.01%
339
1712
$3K ﹤0.01%
+75
1713
$2K ﹤0.01%
+763
1714
$1K ﹤0.01%
34
1715
$1K ﹤0.01%
+103
1716
$1K ﹤0.01%
87
-54,303
1717
$1K ﹤0.01%
+284
1718
$1K ﹤0.01%
+359
1719
$1K ﹤0.01%
15
1720
$1K ﹤0.01%
89
1721
$1K ﹤0.01%
137
-375,196
1722
$1K ﹤0.01%
24
-48,078
1723
– –
-273
1724
– –
-4,798
1725
– –
-5,872
67 68
69
70 71