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 11.95%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-833,339
2002
– –
-1,558
2003
– –
-6,564
2004
– –
-2
2005
– –
-7,410
2006
– –
-14,592
2007
– –
-27,573
2008
– –
-957
2009
– –
-32,982
2010
– –
-1,967
2011
– –
-808
2012
– –
-19
2013
– –
-71
2014
– –
-14,878
2015
– –
-684
2016
– –
-2,128,445
2017
– –
-41,563
2018
– –
-18,918
2019
– –
-985,530
2020
– –
-320
2021
– –
-40,800
2022
– –
-1,585
2023
– –
-11,022
2024
– –
-165,155
2025
– –
-386,562
79 80
81
82 83