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 11.95%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-172
1927
– –
-9,118
1928
– –
-142,068
1929
– –
-8,704
1930
– –
-1,672
1931
– –
-4,351
1932
– –
-60,305
1933
– –
-27,537
1934
– –
-89,649
1935
– –
-31,290
1936
– –
-4,432
1937
– –
-112
1938
– –
-260
1939
– –
-550,798
1940
– –
-18,371
1941
– –
-92,930
1942
– –
-273
1943
– –
-4,798
1944
– –
-5,872
1945
– –
-482,329
1946
– –
-343
1947
– –
-9,137
1948
– –
-3,723
1949
– –
-170
1950
– –
-31,887
76 77
78
79 80