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 11.95%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-9,624
1852
– –
-304,741
1853
– –
-52,598
1854
– –
-57
1855
– –
-82,474
1856
– –
-18,499
1857
– –
-2,600
1858
– –
-3,113
1859
– –
-2,681
1860
– –
-242,862
1861
– –
-20,364
1862
– –
-10,450
1863
– –
-2,437
1864
– –
-24,960
1865
– –
-97,244
1866
– –
-2,513
1867
– –
-1,008
1868
– –
-20,462
1869
– –
-5,800
1870
– –
-10,877
1871
– –
-69,200
1872
– –
-39,919
1873
– –
-30,671
1874
– –
-12,851
1875
– –
-99,897
73 74
75
76 77