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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
1926
– –
-4,562
1927
– –
-9,100
1928
– –
-13,621
1929
– –
-877
1930
– –
-8,435
1931
– –
-124,185
1932
– –
-11,237
1933
– –
-30,343
1934
– –
-3,532
1935
– –
-5,265,136
1936
– –
-241,507
1937
– –
-58,599
1938
– –
-206,569
1939
– –
-36,141
1940
– –
-35,757
1941
– –
-125,593
1942
– –
-1,351
1943
– –
-2,198
1944
– –
-393
1945
– –
-8,500
1946
– –
-116,045
1947
– –
-288
1948
– –
-3,503
1949
– –
-1,732
1950
– –
-680
76 77
78
79 80