We are live on ! Find out more
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
1976
– –
-2
1977
– –
-7,410
1978
– –
-14,592
1979
– –
-27,573
1980
– –
-957
1981
– –
-32,982
1982
– –
-1,967
1983
– –
-808
1984
– –
-19
1985
– –
-71
1986
– –
-14,878
1987
– –
-684
1988
– –
-2,128,445
1989
– –
-41,563
1990
– –
-18,918
1991
– –
-985,530
1992
– –
-320
1993
– –
-40,800
1994
– –
-1,585
1995
– –
-260
1996
– –
-11,022
1997
– –
-165,155
1998
– –
-386,562
1999
– –
-9,327
2000
– –
-142
78 79
80
81 82