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
1801
– –
-32,708
1802
– –
-182,980
1803
– –
-4,439
1804
– –
-19,211
1805
– –
-52
1806
– –
-439,767
1807
– –
-63,978
1808
– –
-28,344
1809
– –
-3,463
1810
– –
-6,782
1811
– –
-241,596
1812
– –
-2,409
1813
– –
-15,415
1814
– –
-1,767
1815
– –
-14,169
1816
– –
-71,830
1817
$0 ﹤0.01%
2
1818
– –
-9,100
1819
– –
-877
1820
– –
-3,532
1821
– –
-5,265,136
1822
– –
-241,507
1823
– –
-58,599
1824
– –
-206,569
1825
– –
-36,141
71 72
73
74 75