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
251
$12.3M 0.06%
219,436
+138,545
252
$12.3M 0.06%
208,366
+54,412
253
$12.2M 0.06%
1,455,209
+694,055
254
$12.1M 0.06%
141,118
+47,782
255
$12M 0.06%
161,104
-7,058
256
$11.9M 0.06%
538,492
+67,446
257
$11.9M 0.06%
204,411
+29,221
258
$11.8M 0.06%
306,160
+95,059
259
$11.7M 0.06%
484,270
+147,286
260
$11.7M 0.06%
63,522
-13,188
261
$11.6M 0.06%
227,272
+24,064
262
$11.6M 0.06%
+172,837
263
$11.6M 0.06%
155,915
264
$11.5M 0.06%
208,709
+129,986
265
$11.5M 0.06%
+431,673
266
$11.4M 0.05%
298,000
-15,896
267
$11.4M 0.05%
21,269
+13,627
268
$11.2M 0.05%
379,085
-80,416
269
$11.2M 0.05%
392,248
+38,055
270
$11.1M 0.05%
1,200,135
+806,420
271
$11.1M 0.05%
369,049
+140,862
272
$11M 0.05%
182,479
-70,896
273
$10.9M 0.05%
232,764
+8,822
274
$10.7M 0.05%
647,076
+72,418
275
$10.7M 0.05%
514,608
-49,867
9 10
11
12 13