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
1901
– –
-79
1902
– –
-3,095
1903
– –
-1,600
1904
– –
-4,116
1905
– –
-5,080
1906
– –
-496
1907
– –
-3,830
1908
– –
-18,918
1909
– –
-1,254,363
1910
– –
-665,643
1911
– –
-16,950
1912
– –
-10,885
1913
– –
-780
1914
– –
-531
1915
– –
-98,420
1916
– –
-86,544
1917
– –
-600,692
1918
– –
-70,363
1919
– –
-536,935
1920
– –
-144,630
1921
– –
-1,335
1922
– –
-4,829
1923
– –
-24
1924
– –
-5,791
1925
– –
-10,690
75 76
77
78 79