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
1951
– –
-52
1952
– –
-439,767
1953
– –
-63,978
1954
– –
-28,344
1955
– –
-3,463
1956
– –
-2,128,445
1957
– –
-41,563
1958
– –
-18,918
1959
– –
-985,530
1960
– –
-320
1961
– –
-40,800
1962
– –
-1,585
1963
– –
-260
1964
– –
-11,022
1965
– –
-165,155
1966
– –
-386,562
1967
– –
-9,327
1968
– –
-49,922
1969
– –
-7,861
1970
– –
-21,404
1971
– –
-5,530
1972
– –
-34,421
1973
– –
-4,534
1974
– –
-87,418
1975
– –
-3,166
77 78
79
80 81