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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
1901
– –
-14,897
1902
– –
-8,575
1903
– –
-5,678
1904
– –
-4,014
1905
– –
-91,197
1906
– –
-5,884
1907
– –
-3,462
1908
– –
-182,980
1909
– –
-4,439
1910
– –
-19,211
1911
– –
-52
1912
– –
-439,767
1913
– –
-28,344
1914
– –
-3,463
1915
– –
-6,782
1916
– –
-241,596
1917
– –
-2,409
1918
– –
-15,415
1919
– –
-1,767
1920
– –
-14,169
1921
– –
-71,830
1922
$0 ﹤0.01%
2
1923
– –
-2,378
1924
– –
-770
1925
– –
-31,849
75 76
77
78 79