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
2076
– –
-24,960
2077
– –
-97,244
2078
– –
-2,513
2079
– –
-1,008
2080
– –
-20,462
2081
– –
-5,800
2082
– –
-10,877
2083
– –
-69,200
2084
– –
-39,919
2085
– –
-746,860
2086
– –
-5,562
2087
– –
-100,564
2088
– –
-5,007
2089
– –
-19,264
2090
– –
-482,329
2091
– –
-125,985
2092
– –
-1,001
2093
– –
-14,283
2094
– –
-4,445
2095
– –
-264,463
2096
– –
-7,930
2097
– –
-76,400
2098
– –
-1,037
2099
– –
-694,600
2100
– –
-4,190
82 83
84
85 86