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
1776
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-4,829
1777
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-24
1778
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-5,791
1779
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-10,690
1780
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-5,462
1781
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-138,068
1782
– –
-519
1783
$0 ﹤0.01%
51
1784
– –
-37,866
1785
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-13,209
1786
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-31,118
1787
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-19
1788
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-816,675
1789
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-2,658
1790
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-2,736
1791
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-37,000
1792
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-87,295
1793
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-418,386
1794
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-14,897
1795
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-8,575
1796
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-5,678
1797
– –
-4,014
1798
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-91,197
1799
– –
-5,884
1800
– –
-3,462
70 71
72
73 74