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
1876
– –
-617,496
1877
– –
-1,425
1878
– –
-4,232
1879
– –
-79,866
1880
– –
-2,352
1881
– –
-38,631
1882
– –
-5
1883
– –
-25,579
1884
– –
-33
1885
– –
-1,073
1886
– –
-1,778
1887
– –
-333,218
1888
– –
-7,571
1889
– –
-15,600
1890
– –
-253
1891
– –
-343
1892
– –
-63,477
1893
– –
-3,428
1894
– –
-1,412,570
1895
– –
-10,229
1896
– –
-26,896
1897
– –
-4,352
1898
– –
-123,503
1899
– –
-111
1900
– –
-16,994
74 75
76
77 78