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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
2001
– –
-49,922
2002
– –
-7,861
2003
– –
-21,404
2004
– –
-5,530
2005
– –
-34,421
2006
– –
-4,534
2007
– –
-87,418
2008
– –
-3,166
2009
– –
-1,792
2010
– –
-217,348
2011
– –
-108
2012
– –
-197,607
2013
– –
-16,565
2014
– –
-240,358
2015
– –
-112,344
2016
– –
-75,900
2017
– –
-16,274
2018
– –
-23,334
2019
– –
-15,286
2020
– –
-14,304
2021
– –
-27,442
2022
– –
-15,241
2023
– –
-201
2024
– –
-2,267
2025
– –
-164,486
79 80
81
82 83