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 11.95%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-14,699
2052
– –
-78,637
2053
– –
-164,486
2054
– –
-167,858
2055
– –
-212
2056
– –
-3,796
2057
– –
-283
2058
– –
-1,351
2059
– –
-2,198
2060
– –
-393
2061
– –
-8,500
2062
– –
-116,045
2063
– –
-288
2064
– –
-3,503
2065
– –
-1,732
2066
– –
-73,555
2067
– –
-1,056
2068
– –
-40,507
2069
– –
-1,619
2070
– –
-5,383
2071
– –
-184
2072
– –
-5,403
2073
– –
-28,900
2074
– –
-35,619
2075
– –
-6,487
81 82
83
84 85