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
2026
– –
-15,594
2027
– –
-91
2028
– –
-4,015
2029
– –
-14,880
2030
$0 ﹤0.01%
+1
2031
– –
-4,507
2032
– –
-85
2033
– –
-1,216
2034
$0 ﹤0.01%
14
-2,815
2035
– –
-12,260
2036
– –
-2,253
2037
– –
-200
2038
– –
-9,126
2039
– –
-9,624
2040
– –
-304,741
2041
– –
-18,499
2042
– –
-2,600
2043
– –
-3,113
2044
– –
-2,681
2045
– –
-242,862
2046
– –
-20,364
2047
– –
-10,450
2048
– –
-2,437
2049
– –
-24,960
2050
– –
-97,244
80 81
82
83 84