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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
1776
– –
-264,463
1777
$0 ﹤0.01%
100
-364,600
1778
– –
-1,581
1779
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-109
1780
– –
-698,053
1781
– –
-5,185
1782
– –
-2,443
1783
– –
-2,793
1784
– –
-1,200
1785
– –
-7,039
1786
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-308
1787
– –
-8,548
1788
– –
-746,860
1789
– –
-5,562
1790
– –
-5,245,311
1791
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-15,219
1792
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-1,618,988
1793
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-21,433
1794
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1795
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-258,360
1796
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-21,200
1797
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-4,057
1798
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-14,699
1799
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-78,637
1800
– –
-97,244
70 71
72
73 74