Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-4,800
2027
– –
-15,581
2028
– –
-63,185
2029
– –
-46,023
2030
– –
-78,092
2031
– –
-140,844
2032
– –
-250
2033
– –
-15,173
2034
– –
-105,500
2035
– –
-30,558
2036
– –
-9,610
2037
– –
-801,569
2038
– –
-11,924
2039
– –
-20,073
2040
– –
-1,406
2041
– –
-833,339
2042
– –
-1,558
2043
– –
-6,564
2044
– –
-2
2045
– –
-7,410
2046
– –
-14,592
2047
– –
-27,573
2048
– –
-957
2049
– –
-32,982
2050
– –
-1,967
80 81
82
83 84