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
1826
– –
-1,387
1827
– –
-355,378
1828
– –
-3,379
1829
– –
-19,606,140
1830
– –
-93
1831
– –
-230,617
1832
– –
-564
1833
– –
-865
1834
$0 ﹤0.01%
1
1835
– –
-71,488
1836
– –
-98
1837
– –
-105,489
1838
– –
-48,808
1839
– –
-190
1840
– –
-151
1841
– –
-172
1842
– –
-9,118
1843
– –
-142,068
1844
– –
-8,704
1845
– –
-1,672
1846
– –
-4,351
1847
– –
-60,305
1848
– –
-27,537
1849
– –
-89,649
1850
– –
-31,290
72 73
74
75 76