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
376
$5.9M 0.03%
528,399
+475,534
377
$5.87M 0.03%
643,475
+541,028
378
$5.86M 0.03%
172,617
-133,010
379
$5.8M 0.03%
278,519
-118,895
380
$5.79M 0.03%
269,826
+57,208
381
$5.77M 0.03%
402,690
-11,430
382
$5.64M 0.03%
108,273
+84,743
383
$5.63M 0.03%
1,617,456
+717,543
384
$5.48M 0.03%
251,509
+96,529
385
$5.48M 0.03%
197,171
+86,412
386
$5.43M 0.03%
418,294
+53,545
387
$5.32M 0.03%
982,823
+36,945
388
$5.31M 0.03%
262,344
+14,557
389
$5.3M 0.03%
138,410
-11,125
390
$5.27M 0.03%
59,864
+4,167
391
$5.24M 0.03%
2,420,116
+1,637,438
392
$5.23M 0.03%
272,327
+23,836
393
$5.21M 0.03%
377,592
+79,444
394
$5.17M 0.02%
+154,187
395
$5.16M 0.02%
227,325
-58,007
396
$5.14M 0.02%
344,385
+175,645
397
$5.14M 0.02%
233,472
+69,337
398
$5.06M 0.02%
816,156
+337,400
399
$5.04M 0.02%
28,884
+7,899
400
$5.02M 0.02%
68,681
+27,188
14 15
16
17 18