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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1726
– –
-1,216
1727
$0 ﹤0.01%
14
-2,815
1728
– –
-12,260
1729
– –
-2,253
1730
– –
-200
1731
– –
-9,126
1732
– –
-9,624
1733
– –
-304,741
1734
– –
-52,598
1735
– –
-2,437
1736
– –
-24,960
1737
– –
-2,513
1738
– –
-20,462
1739
– –
-5,800
1740
– –
-10,877
1741
– –
-69,200
1742
– –
-39,919
1743
– –
-30,671
1744
– –
-12,851
1745
– –
-99,897
1746
– –
-617,496
1747
– –
-1,425
1748
– –
-4,232
1749
– –
-79,866
1750
– –
-2,352
68 69
70
71 72