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
276
$10.7M 0.05%
+521,100
277
$10.6M 0.05%
186,711
-96,791
278
$10.5M 0.05%
27,975
279
$10.5M 0.05%
3,440,084
+1,232,184
280
$10.5M 0.05%
242,195
-16,015
281
$10.3M 0.05%
122,266
+37,696
282
$10.2M 0.05%
310,311
+14,011
283
$10M 0.05%
256,214
-14,793
284
$10M 0.05%
668,995
-10,046
285
$9.8M 0.05%
1,365,573
+1,009,790
286
$9.69M 0.05%
216,743
+62,599
287
$9.66M 0.05%
614,600
+79,970
288
$9.62M 0.05%
724,131
+118,512
289
$9.46M 0.05%
500,569
+165,581
290
$9.42M 0.05%
284,193
+153,932
291
$9.22M 0.04%
989,998
-1,153,311
292
$9.18M 0.04%
919,064
+236,984
293
$9.02M 0.04%
44,013
-11,074
294
$8.99M 0.04%
651,436
-221,598
295
$8.98M 0.04%
2,320,244
+2,269,800
296
$8.97M 0.04%
125,981
+92,687
297
$8.86M 0.04%
278,763
-16,952
298
$8.85M 0.04%
492,520
+398,068
299
$8.79M 0.04%
1,040,398
+177,765
300
$8.74M 0.04%
238,286
+23,734
10 11
12
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