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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
2076
– –
-26,896
2077
– –
-4,352
2078
– –
-123,503
2079
– –
-111
2080
– –
-16,994
2081
$0 ﹤0.01%
40
2082
– –
-2,830
2083
– –
-222
2084
– –
-5,172
2085
– –
-32,708
2086
– –
-63,978
2087
– –
-10,376
2088
– –
-1,066
2089
– –
-14,283
2090
– –
-4,445
2091
– –
-76,400
2092
– –
-1,037
2093
– –
-694,600
2094
– –
-4,190
2095
– –
-10,406
2096
– –
-125,985
2097
– –
-743
2098
– –
-6,160
2099
– –
-4,779
2100
– –
-997,496
82 83
84
85 86