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
1901
$0 ﹤0.01%
40
1902
– –
-2,830
1903
– –
-222
1904
– –
-5,172
1905
– –
-61,477
1906
– –
-913
1907
– –
-44,395
1908
– –
-355,378
1909
– –
-3,379
1910
– –
-19,606,140
1911
– –
-93
1912
– –
-230,617
1913
– –
-564
1914
– –
-865
1915
$0 ﹤0.01%
1
1916
– –
-4,640
1917
– –
-854
1918
– –
-1,396
1919
– –
-1,387
1920
– –
-71,488
1921
– –
-98
1922
– –
-105,489
1923
– –
-48,808
1924
– –
-190
1925
– –
-151
75 76
77
78 79