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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
2201
– –
-4,981
2202
– –
-52,750
2203
– –
-96,577
2204
– –
-5,121
2205
– –
-3,868
2206
– –
-2,861
2207
– –
-42,206
2208
– –
-2,844
2209
– –
-6,803
2210
– –
-289
2211
– –
-3,079
2212
– –
-102,000
2213
– –
-7,638
85 86 87 88
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