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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
1851
– –
-40
1852
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-501
1853
– –
-3,669
1854
– –
-49,234
1855
– –
-3,052
1856
– –
-2,566
1857
– –
-2,538
1858
– –
-28,166
1859
– –
-10,412
1860
– –
-2,979
1861
– –
-131,708
1862
– –
-79
1863
– –
-3,095
1864
– –
-1,600
1865
– –
-4,116
1866
– –
-5,080
1867
– –
-665,643
1868
– –
-16,950
1869
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-10,885
1870
– –
-98,420
1871
– –
-86,544
1872
– –
-600,692
1873
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-70,363
1874
– –
-536,935
1875
– –
-212,016
73 74
75
76 77