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
1826
– –
-35,757
1827
– –
-27,442
1828
– –
-15,241
1829
– –
-2,011
1830
– –
-2,267
1831
– –
-14,699
1832
– –
-78,637
1833
– –
-164,486
1834
– –
-288
1835
– –
-3,503
1836
– –
-1,732
1837
– –
-24,960
1838
– –
-73,555
1839
– –
-1,056
1840
– –
-40,507
1841
– –
-11,806
1842
– –
-1,619
1843
– –
-5,383
1844
– –
-184
1845
– –
-5,403
1846
– –
-28,900
1847
– –
-35,619
1848
– –
-6,487
1849
– –
-1,830
1850
– –
-14,575
72 73
74
75 76