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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
2101
– –
-2,168
2102
– –
-1,527
2103
– –
-106,668
2104
– –
-130,500
2105
– –
-94,745
2106
– –
-98,836
2107
– –
-403
2108
– –
-201,845
2109
– –
-1,475,147
2110
– –
-144,187
2111
– –
-3,266
2112
– –
-27
2113
– –
-1,377
2114
– –
-16,044
2115
– –
-69,703
2116
– –
-277
2117
– –
-2,447
2118
– –
-50,898
2119
– –
-127,334
2120
– –
-70,324
2121
– –
-7,212
2122
– –
-3,787
2123
– –
-1,190
2124
– –
-721,288
2125
– –
-96,522
83 84
85
86 87