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
2101
– –
-19
2102
– –
-71
2103
– –
-14,878
2104
– –
-39,656
2105
– –
-49,178
2106
– –
-167,858
2107
– –
-55,207
2108
– –
-20,380
2109
– –
-48,238
2110
– –
-988
2111
– –
-4,752
2112
– –
-13,884
2113
– –
-669
2114
– –
-25,904
2115
– –
-4,015
2116
– –
-14,880
2117
$0 ﹤0.01%
+1
2118
– –
-4,507
2119
– –
-212
2120
– –
-3,796
2121
– –
-283
2122
– –
-1,351
2123
– –
-2,198
2124
– –
-393
2125
– –
-8,500
83 84
85
86 87