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 11.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-111
2077
– –
-16,994
2078
$0 ﹤0.01%
40
2079
– –
-2,830
2080
– –
-222
2081
– –
-5,172
2082
– –
-61,477
2083
– –
-913
2084
– –
-44,395
2085
– –
-76,400
2086
– –
-1,037
2087
– –
-694,600
2088
– –
-1,527
2089
– –
-106,668
2090
– –
-130,500
2091
– –
-94,745
2092
– –
-98,836
2093
– –
-403
2094
– –
-201,845
2095
– –
-1,475,147
2096
– –
-144,187
2097
– –
-3,266
2098
– –
-27
2099
– –
-1,377
2100
– –
-16,044
82 83
84
85 86