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
1901
– –
0
1902
– –
-25,579
1903
– –
-33
1904
– –
-1,073
1905
– –
-1,778
1906
– –
-333,218
1907
– –
-7,571
1908
– –
-15,600
1909
– –
-253
1910
– –
-343
1911
– –
-63,477
1912
– –
-3,428
1913
– –
-17,941
1914
– –
-1,412,570
1915
– –
-10,229
1916
– –
-26,896
1917
– –
-4,352
1918
– –
-123,503
1919
– –
-111
1920
– –
-16,994
1921
$0 ﹤0.01%
40
1922
– –
-2,830
1923
– –
-222
1924
– –
-5,172
1925
– –
-61,477
75 76
77
78 79