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

Top Buys

1
+$110M
2
+$105M
3
+$91.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
5
FTS icon
Fortis
FTS
+$73M

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 11.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-15,415
1727
– –
-1,767
1728
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-14,169
1729
– –
-71,830
1730
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-36,141
1731
– –
-35,757
1732
– –
-4,190
1733
– –
-10,406
1734
– –
-125,985
1735
– –
-743
1736
– –
-6,160
1737
– –
-4,779
1738
– –
-997,496
1739
– –
-2,168
1740
– –
-182,829
1741
– –
-6,790
1742
– –
-959
1743
– –
-114,033
1744
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-10,376
1745
– –
-2,595,420
1746
– –
-382,537
1747
– –
-28,517
1748
– –
-27,423
1749
– –
-41,508
1750
– –
-288
68 69
70
71 72