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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
1951
– –
-767,852
1952
– –
-15,594
1953
– –
-9,705
1954
– –
-91
1955
– –
-5,007
1956
– –
-34,831
1957
– –
-2,955
1958
– –
-4,800
1959
– –
-15,581
1960
– –
-63,185
1961
– –
-46,023
1962
– –
-78,092
1963
– –
-140,844
1964
– –
-250
1965
– –
-15,173
1966
– –
-105,500
1967
– –
-30,558
1968
– –
-9,610
1969
– –
-801,569
1970
– –
-11,924
1971
– –
-20,073
1972
– –
-1,406
1973
– –
-833,339
1974
– –
-1,558
1975
– –
-6,564
77 78
79
80 81