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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-48,238
2052
– –
-988
2053
– –
-4,752
2054
– –
-13,884
2055
– –
-669
2056
– –
-25,904
2057
– –
-4,015
2058
– –
-14,880
2059
$0 ﹤0.01%
+1
2060
– –
-4,507
2061
– –
-85
2062
– –
-20,364
2063
– –
-10,450
2064
– –
-1,008
2065
– –
0
2066
– –
-25,579
2067
– –
-33
2068
– –
-1,073
2069
– –
-1,778
2070
– –
-333,218
2071
– –
-7,571
2072
– –
-15,600
2073
– –
-17,941
2074
– –
-1,412,570
2075
– –
-10,229
81 82
83
84 85