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
1801
– –
-2,378
1802
– –
-770
1803
– –
-8,548
1804
– –
-31,849
1805
– –
-4,562
1806
– –
-9,100
1807
– –
-13,621
1808
– –
-877
1809
– –
-8,435
1810
– –
-124,185
1811
– –
-11,237
1812
– –
-30,343
1813
– –
-3,532
1814
– –
-5,265,136
1815
– –
-241,507
1816
– –
-58,599
1817
– –
-206,569
1818
– –
-9,705
1819
– –
-112,344
1820
– –
-75,900
1821
– –
-5,800
1822
– –
-10,877
1823
– –
-4,640
1824
– –
-854
1825
– –
-1,396
71 72
73
74 75