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
2101
– –
-130,500
2102
– –
-94,745
2103
– –
-98,836
2104
– –
-156,576
2105
– –
-2,569
2106
– –
-1,001
2107
– –
-14,283
2108
– –
-4,445
2109
– –
-264,463
2110
– –
-24
2111
– –
-35,757
2112
– –
-182,829
2113
$0 ﹤0.01%
2
2114
– –
-27
2115
– –
-1,377
2116
– –
-16,044
2117
– –
-114,033
2118
– –
-10,376
2119
– –
-2,595,420
2120
– –
-148,276
2121
– –
-487
2122
– –
-24,779
2123
– –
-17,004
2124
– –
-249
2125
– –
-96,577
83 84
85
86 87