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
2101
– –
-69,703
2102
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-277
2103
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-2,447
2104
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-50,898
2105
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-127,334
2106
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-70,324
2107
– –
-7,212
2108
– –
-3,787
2109
– –
-1,190
2110
– –
-721,288
2111
– –
-96,522
2112
– –
-100,564
2113
– –
-5,007
2114
– –
-19,264
2115
– –
-4,755
2116
– –
-18,075
2117
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-399,858
2118
– –
-228
2119
– –
-9,517
2120
– –
-17,195
2121
– –
-148,276
2122
– –
-487
2123
– –
-2,772,905
2124
– –
-3,631
2125
– –
-1,066
83 84
85
86 87