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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
1801
– –
-57
1802
– –
-82,474
1803
– –
-18,499
1804
– –
-10,400
1805
– –
-3,113
1806
– –
-2,681
1807
– –
-242,862
1808
– –
-93
1809
– –
-230,617
1810
– –
-564
1811
– –
-865
1812
$0 ﹤0.01%
1
1813
– –
-4,640
1814
– –
-854
1815
– –
-172
1816
– –
-9,118
1817
– –
-142,068
1818
– –
-8,704
1819
– –
-60,305
1820
– –
-18,371
1821
– –
-496
1822
– –
-3,830
1823
– –
-18,918
1824
– –
-1,254,363
1825
– –
-780
71 72
73
74 75