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
1876
– –
-82,474
1877
– –
-18,499
1878
– –
-10,400
1879
– –
-3,113
1880
– –
-2,681
1881
– –
-242,862
1882
– –
-20,364
1883
– –
-10,450
1884
– –
-2,437
1885
– –
-2,513
1886
– –
-1,008
1887
– –
-20,462
1888
– –
-5,800
1889
– –
-10,877
1890
– –
-69,200
1891
– –
-39,919
1892
– –
-30,671
1893
– –
-12,851
1894
– –
-99,897
1895
– –
-617,496
1896
– –
-1,425
1897
– –
-4,232
1898
– –
-79,866
1899
– –
-2,352
1900
– –
-38,631
74 75
76
77 78