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
1926
– –
-913
1927
– –
-44,395
1928
– –
-355,378
1929
– –
-3,379
1930
– –
-19,606,140
1931
– –
-93
1932
– –
-230,617
1933
– –
-564
1934
– –
-865
1935
$0 ﹤0.01%
1
1936
– –
-4,640
1937
– –
-854
1938
– –
-1,396
1939
– –
-1,387
1940
– –
-71,488
1941
– –
-98
1942
– –
-105,489
1943
– –
-48,808
1944
– –
-190
1945
– –
-151
1946
– –
-172
1947
– –
-9,118
1948
– –
-142,068
1949
– –
-8,704
1950
– –
-1,672
76 77
78
79 80