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
351
$6.51M 0.03%
87,935
+41,623
352
$6.5M 0.03%
180,920
+63,312
353
$6.49M 0.03%
1,200,108
-2,014,550
354
$6.49M 0.03%
10,783
+10,545
355
$6.46M 0.03%
97,539
-4,167
356
$6.42M 0.03%
248,459
+197,624
357
$6.39M 0.03%
+1,296,362
358
$6.29M 0.03%
92,260
+24,596
359
$6.29M 0.03%
29,205
-13,732
360
$6.28M 0.03%
193,104
+105,416
361
$6.25M 0.03%
217,660
+211,654
362
$6.25M 0.03%
318,766
+129,561
363
$6.24M 0.03%
202,048
+17,126
364
$6.21M 0.03%
+72,255
365
$6.15M 0.03%
203,622
-75,788
366
$6.15M 0.03%
136,990
-8,324
367
$6.1M 0.03%
363,702
-91,330
368
$6.06M 0.03%
47,104
-451
369
$6.06M 0.03%
149,212
-223
370
$5.97M 0.03%
333,951
+125,290
371
$5.96M 0.03%
231,557
+136,052
372
$5.96M 0.03%
44,320
+43,707
373
$5.96M 0.03%
43,737
+1,212
374
$5.93M 0.03%
270,778
+93,977
375
$5.93M 0.03%
310,963
+188,785
13 14
15
16 17