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
– –
-197,607
2077
– –
-16,565
2078
– –
-240,358
2079
– –
-112,344
2080
– –
-75,900
2081
– –
-16,274
2082
– –
-23,334
2083
– –
-15,286
2084
– –
-14,304
2085
– –
-125,985
2086
– –
-1,001
2087
– –
-14,283
2088
– –
-4,445
2089
– –
-264,463
2090
– –
-1,190
2091
– –
-721,288
2092
– –
-96,522
2093
– –
-182,829
2094
– –
-6,790
2095
– –
-959
2096
– –
-114,033
2097
– –
-10,376
2098
– –
-2,595,420
2099
– –
-114,231
2100
– –
-808
82 83
84
85 86