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
326
$7.49M 0.04%
262,405
+121,433
327
$7.47M 0.04%
813,142
-602,573
328
$7.37M 0.04%
667,701
+401,580
329
$7.34M 0.04%
325,589
-137,734
330
$7.14M 0.03%
22,742
+9,453
331
$7.14M 0.03%
81,696
-13,869
332
$7.11M 0.03%
399,638
+119,156
333
$7.08M 0.03%
655,232
-291,235
334
$7.06M 0.03%
113,638
+1,770
335
$6.93M 0.03%
721,644
+64,409
336
$6.92M 0.03%
146,982
+49,804
337
$6.91M 0.03%
169,475
-95,414
338
$6.89M 0.03%
252,651
+2,991
339
$6.86M 0.03%
45,439
+7,133
340
$6.84M 0.03%
488,655
+45,113
341
$6.76M 0.03%
89,524
+24,919
342
$6.73M 0.03%
249,034
-78,980
343
$6.7M 0.03%
165,376
+49,128
344
$6.67M 0.03%
390,225
+77,318
345
$6.64M 0.03%
148,523
+91,167
346
$6.58M 0.03%
203,088
-77,780
347
$6.56M 0.03%
415,991
-38,489
348
$6.55M 0.03%
329,506
+77,605
349
$6.54M 0.03%
820,275
-185,044
350
$6.52M 0.03%
109,217
+33,226
12 13
14
15 16