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
1926
– –
-5,462
1927
– –
-138,068
1928
– –
-519
1929
$0 ﹤0.01%
51
1930
– –
-37,866
1931
– –
-13,209
1932
– –
-31,118
1933
– –
-19
1934
– –
-816,675
1935
– –
-32,988
1936
$0 ﹤0.01%
4
-18,539
1937
– –
-37,000
1938
– –
-87,295
1939
– –
-418,386
1940
– –
-14,897
1941
– –
-8,575
1942
– –
-5,678
1943
– –
-4,014
1944
– –
-91,197
1945
– –
-5,884
1946
– –
-3,462
1947
– –
-32,708
1948
– –
-182,980
1949
– –
-4,439
1950
– –
-19,211
76 77
78
79 80