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
226
$15.3M 0.07%
861,544
+304,168
227
$15M 0.07%
267,749
+43,909
228
$14.9M 0.07%
205,173
-8,734
229
$14.8M 0.07%
350,867
-89,824
230
$14.8M 0.07%
422,673
+14,479
231
$14.7M 0.07%
536,551
+191,118
232
$14.7M 0.07%
286,292
+191,836
233
$14.3M 0.07%
178,909
-249,468
234
$14.3M 0.07%
567,153
+269,468
235
$14.1M 0.07%
321,779
-292,866
236
$13.9M 0.07%
144,873
-300,007
237
$13.8M 0.07%
137,412
+27,773
238
$13.4M 0.06%
891,289
-12,307
239
$13.3M 0.06%
196,516
+33,321
240
$13.2M 0.06%
326,218
+13,603
241
$13.2M 0.06%
1,726,456
+1,423,028
242
$13M 0.06%
255,439
+148,871
243
$13M 0.06%
1,054,744
+208,982
244
$12.9M 0.06%
156,543
-21,535
245
$12.8M 0.06%
164,951
+79,286
246
$12.7M 0.06%
1,047,354
+312,374
247
$12.6M 0.06%
458,857
-9,192
248
$12.6M 0.06%
264,396
+180,539
249
$12.6M 0.06%
630,355
+65,835
250
$12.3M 0.06%
173,577
-66,878
8 9
10
11 12