Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-4,351
1952
– –
-60,305
1953
– –
-27,537
1954
– –
-89,649
1955
– –
-18,371
1956
– –
-769
1957
– –
-24,779
1958
– –
-17,004
1959
– –
-216
1960
– –
-35,819
1961
– –
-7,674
1962
– –
-1,859,631
1963
– –
-651,350
1964
– –
-885
1965
– –
-208,316
1966
– –
-185,612
1967
– –
-294
1968
– –
-156,576
1969
– –
-14,172
1970
– –
-4,719
1971
– –
-23,433
1972
– –
-89,112
1973
– –
-352
1974
– –
-9,502
1975
– –
-30,447
77 78
79
80 81