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
1851
– –
-4,432
1852
– –
-1,079
1853
– –
-31,669
1854
– –
-112
1855
– –
-260
1856
– –
-550,798
1857
– –
-18,371
1858
– –
-92,930
1859
– –
-273
1860
– –
-4,798
1861
– –
-5,872
1862
– –
-482,329
1863
– –
-343
1864
– –
-9,137
1865
– –
-14,283
1866
– –
-4,445
1867
– –
-3,723
1868
– –
-170
1869
– –
-31,887
1870
– –
-977,248
1871
– –
-11,482
1872
– –
-264,463
1873
$0 ﹤0.01%
100
-364,600
1874
– –
-5,087
1875
– –
-7,930
73 74
75
76 77