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
2051
– –
-25,904
2052
– –
-4,015
2053
– –
-14,880
2054
$0 ﹤0.01%
+1
2055
– –
-4,507
2056
– –
-85
2057
– –
-1,216
2058
$0 ﹤0.01%
14
-2,815
2059
– –
-12,260
2060
– –
-2,253
2061
– –
-200
2062
– –
-9,126
2063
– –
-9,624
2064
– –
-304,741
2065
– –
-52,598
2066
– –
-57
2067
– –
-82,474
2068
– –
-18,499
2069
– –
-2,600
2070
– –
-3,113
2071
– –
-2,681
2072
– –
-242,862
2073
– –
-20,364
2074
– –
-10,450
2075
– –
-2,437
81 82
83
84 85