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
– –
-684
2052
– –
-2,128,445
2053
– –
-41,563
2054
– –
-18,918
2055
– –
-985,530
2056
– –
-320
2057
– –
-40,800
2058
– –
-1,585
2059
– –
-260
2060
– –
-11,022
2061
– –
-165,155
2062
– –
-386,562
2063
– –
-9,327
2064
– –
-142
2065
– –
-49,922
2066
– –
-7,861
2067
– –
-21,404
2068
– –
-5,530
2069
– –
-34,421
2070
– –
-4,534
2071
– –
-87,418
2072
– –
-3,166
2073
– –
-1,792
2074
– –
-217,348
2075
– –
-108
81 82
83
84 85