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
1976
– –
-129,900
1977
– –
-7,764
1978
– –
-1,494
1979
– –
-137,240
1980
– –
-513,409
1981
– –
-233,892
1982
– –
-93,551
1983
– –
-7,631,800
1984
– –
-37,088
1985
– –
-865,800
1986
– –
-125,593
1987
– –
-5,460
1988
– –
-5,245,311
1989
– –
-15,219
1990
– –
-1,618,988
1991
– –
-21,433
1992
– –
-151
1993
– –
-87,216
1994
– –
-43,220
1995
– –
-2,361
1996
– –
-2,569
1997
– –
-258,360
1998
– –
-21,200
1999
– –
-4,057
2000
– –
-5,200
78 79
80
81 82