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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
1826
– –
-531
1827
– –
-61,477
1828
– –
-913
1829
– –
-44,395
1830
– –
-1,396
1831
– –
-190
1832
– –
-151
1833
– –
-1,672
1834
– –
-4,351
1835
– –
-27,537
1836
– –
-89,649
1837
– –
-31,290
1838
– –
-4,432
1839
– –
-1,079
1840
– –
-31,669
1841
– –
-112
1842
– –
-260
1843
– –
-550,798
1844
– –
-5,087
1845
– –
-7,930
1846
– –
-2,944
1847
– –
-23,859
1848
– –
-15,070
1849
– –
-10,443
1850
– –
-14,401
72 73
74
75 76