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
2051
– –
-2,513
2052
– –
-1,008
2053
– –
-20,462
2054
– –
-99,897
2055
– –
-617,496
2056
– –
-1,425
2057
– –
-4,232
2058
– –
-79,866
2059
– –
-2,352
2060
– –
-38,631
2061
– –
-5
2062
– –
-25,579
2063
– –
-33
2064
– –
-7,571
2065
– –
-15,600
2066
– –
-253
2067
– –
-343
2068
– –
-63,477
2069
– –
-3,428
2070
– –
-17,941
2071
– –
-1,412,570
2072
– –
-10,229
2073
– –
-26,896
2074
– –
-4,352
2075
– –
-123,503
81 82
83
84 85