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
2026
– –
-9,327
2027
– –
-142
2028
– –
-49,922
2029
– –
-7,861
2030
– –
-21,404
2031
– –
-5,530
2032
– –
-4,534
2033
– –
-87,418
2034
– –
-3,166
2035
– –
-1,792
2036
– –
-217,348
2037
– –
-108
2038
– –
-197,607
2039
– –
-16,565
2040
– –
-240,358
2041
– –
-112,344
2042
– –
-75,900
2043
– –
-16,274
2044
– –
-23,334
2045
– –
-15,286
2046
– –
-14,304
2047
– –
-27,442
2048
– –
-15,241
2049
– –
-2,011
2050
– –
-2,267
80 81
82
83 84