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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
2026
– –
-39,656
2027
– –
-49,178
2028
– –
-167,858
2029
– –
-212
2030
– –
-3,796
2031
– –
-283
2032
– –
-73,555
2033
– –
-1,056
2034
– –
-40,507
2035
– –
-11,806
2036
– –
-1,619
2037
– –
-5,383
2038
– –
-184
2039
– –
-5,403
2040
– –
-28,900
2041
– –
-35,619
2042
– –
-6,487
2043
– –
-1,830
2044
– –
-14,575
2045
– –
-5,328
2046
– –
-5,224
2047
– –
-2,088
2048
– –
-8,825
2049
– –
-55,207
2050
– –
-20,380
80 81
82
83 84