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
2076
– –
-1,830
2077
– –
-14,575
2078
– –
-5,328
2079
– –
-5,224
2080
– –
-2,088
2081
– –
-8,825
2082
– –
-680
2083
– –
-767,852
2084
– –
-15,594
2085
– –
-76,400
2086
– –
-1,037
2087
– –
-694,600
2088
– –
-4,190
2089
– –
-10,406
2090
– –
-403
2091
– –
-201,845
2092
– –
-1,475,147
2093
– –
-125,985
2094
– –
-743
2095
– –
-6,160
2096
– –
-4,779
2097
– –
-997,496
2098
– –
-2,168
2099
– –
-1,527
2100
– –
-106,668
82 83
84
85 86