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
1951
– –
-977,248
1952
– –
-11,482
1953
– –
-5,087
1954
– –
-7,930
1955
– –
-1,581
1956
– –
-1,618,988
1957
– –
-21,433
1958
– –
-151
1959
– –
-87,216
1960
– –
-43,220
1961
– –
-2,361
1962
– –
-258,360
1963
– –
-21,200
1964
– –
-4,057
1965
– –
-5,200
1966
– –
-1,931
1967
– –
-175
1968
– –
-9,376
1969
– –
-14,832
1970
– –
-3,316
1971
– –
-128,761
1972
– –
-10,000
1973
– –
-33,364
1974
– –
-6,330
1975
– –
-4,981
77 78
79
80 81