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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
1876
– –
-9,984
1877
– –
-144,630
1878
– –
-1,335
1879
– –
-4,829
1880
– –
-24
1881
– –
-5,791
1882
– –
-10,690
1883
– –
-5,462
1884
– –
-138,068
1885
– –
-519
1886
$0 ﹤0.01%
51
1887
– –
-37,866
1888
– –
-13,209
1889
– –
-31,118
1890
– –
-19
1891
– –
-816,675
1892
– –
-2,658
1893
– –
-2,736
1894
– –
-51,995
1895
– –
-4,091,157
1896
– –
-32,988
1897
$0 ﹤0.01%
4
-18,539
1898
– –
-37,000
1899
– –
-87,295
1900
– –
-418,386
74 75
76
77 78