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
1851
– –
-5,328
1852
– –
-5,224
1853
– –
-2,088
1854
– –
-8,825
1855
– –
-680
1856
– –
-767,852
1857
– –
-15,594
1858
– –
-9,705
1859
– –
-91
1860
– –
-5,007
1861
– –
-3,775
1862
– –
-11,952
1863
– –
-333,693
1864
– –
-85
1865
– –
-1,216
1866
$0 ﹤0.01%
14
-2,815
1867
– –
-12,260
1868
– –
-2,253
1869
– –
-200
1870
– –
-9,126
1871
– –
-9,624
1872
– –
-304,741
1873
– –
-52,598
1874
– –
-97,244
1875
– –
-57
73 74
75
76 77