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
2001
– –
-393
2002
– –
-8,500
2003
– –
-116,045
2004
– –
-288
2005
– –
-3,503
2006
– –
-1,732
2007
– –
-73,555
2008
– –
-1,056
2009
– –
-40,507
2010
– –
-11,806
2011
– –
-1,619
2012
– –
-5,383
2013
– –
-184
2014
– –
-5,403
2015
– –
-28,900
2016
– –
-35,619
2017
– –
-6,487
2018
– –
-1,830
2019
– –
-14,575
2020
– –
-5,328
2021
– –
-5,224
2022
– –
-2,088
2023
– –
-8,825
2024
– –
-680
2025
– –
-767,852
79 80
81
82 83