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
1726
– –
-482,329
1727
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-343
1728
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-9,137
1729
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-3,723
1730
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-170
1731
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-31,887
1732
– –
-977,248
1733
– –
-11,482
1734
$0 ﹤0.01%
100
-364,600
1735
– –
-5,087
1736
– –
-7,930
1737
– –
-1,581
1738
– –
-109
1739
– –
-698,053
1740
– –
-5,185
1741
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-2,443
1742
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-2,793
1743
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-1,200
1744
– –
-7,039
1745
– –
-308
1746
– –
-2,944
1747
– –
-23,859
1748
– –
-15,070
1749
– –
-10,443
1750
– –
-14,401
68 69
70
71 72