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
1976
– –
-1,792
1977
– –
-217,348
1978
– –
-108
1979
– –
-197,607
1980
– –
-16,565
1981
– –
-240,358
1982
– –
-16,274
1983
– –
-23,334
1984
– –
-15,286
1985
– –
-14,304
1986
– –
-27,442
1987
– –
-15,241
1988
– –
-2,011
1989
– –
-2,267
1990
– –
-14,699
1991
– –
-78,637
1992
– –
-164,486
1993
– –
-39,656
1994
– –
-49,178
1995
– –
-167,858
1996
– –
-212
1997
– –
-3,796
1998
– –
-283
1999
– –
-1,351
2000
– –
-2,198
78 79
80
81 82