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
301
$8.72M 0.04%
473,988
+24,412
302
$8.7M 0.04%
9,453
+1,761
303
$8.68M 0.04%
723,580
+96,866
304
$8.64M 0.04%
421,081
-98,386
305
$8.62M 0.04%
526,477
+261,606
306
$8.52M 0.04%
219,222
+99,883
307
$8.52M 0.04%
432,258
-1,978
308
$8.41M 0.04%
742,821
+138,173
309
$8.37M 0.04%
275,681
+16,992
310
$8.18M 0.04%
469,605
+185,181
311
$7.99M 0.04%
235,569
-30,742
312
$7.95M 0.04%
162,664
+40,873
313
$7.9M 0.04%
384,834
-49,948
314
$7.88M 0.04%
988,501
+432,053
315
$7.86M 0.04%
299,877
+31,920
316
$7.82M 0.04%
555,270
-71,017
317
$7.81M 0.04%
571,507
+148,770
318
$7.78M 0.04%
2,655,224
-536,716
319
$7.66M 0.04%
823,080
+47,957
320
$7.62M 0.04%
333,213
+254,791
321
$7.57M 0.04%
59,025
+52,151
322
$7.55M 0.04%
141,317
-67,168
323
$7.55M 0.04%
268,488
-34,992
324
$7.53M 0.04%
675,454
+127,574
325
$7.5M 0.04%
444,490
+414,872
11 12
13
14 15