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
1876
– –
-1,581
1877
– –
-109
1878
– –
-698,053
1879
– –
-5,185
1880
– –
-2,443
1881
– –
-2,793
1882
– –
-1,200
1883
– –
-7,039
1884
– –
-308
1885
– –
-2,944
1886
– –
-23,859
1887
– –
-15,070
1888
– –
-10,443
1889
– –
-14,401
1890
– –
-40
1891
– –
-501
1892
– –
-3,669
1893
– –
-49,234
1894
– –
-3,052
1895
– –
-2,566
1896
– –
-2,538
1897
– –
-28,166
1898
– –
-10,412
1899
– –
-2,979
1900
– –
-131,708
74 75
76
77 78