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
2001
– –
-249
2002
– –
-1,931
2003
– –
-175
2004
– –
-9,376
2005
– –
-14,832
2006
– –
-3,316
2007
– –
-128,761
2008
– –
-10,000
2009
– –
-33,364
2010
– –
-6,330
2011
– –
-4,981
2012
– –
-52,750
2013
– –
-96,577
2014
– –
-5,121
2015
– –
-3,868
2016
– –
-2,861
2017
– –
-42,206
2018
– –
-2,844
2019
– –
-6,803
2020
– –
-289
2021
– –
-3,079
2022
– –
-102,000
2023
– –
-7,638
2024
– –
-34,831
2025
– –
-2,955
79 80
81
82 83