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
401
$5.01M 0.02%
66,773
-10,812
402
$4.97M 0.02%
14,966
-3,112
403
$4.95M 0.02%
450,837
-257,786
404
$4.93M 0.02%
248,063
+82,866
405
$4.92M 0.02%
85,230
+8,651
406
$4.88M 0.02%
560,597
+162,459
407
$4.85M 0.02%
227,996
+126,605
408
$4.83M 0.02%
200,701
-125,657
409
$4.82M 0.02%
97,134
-34,960
410
$4.8M 0.02%
207,600
+149,300
411
$4.79M 0.02%
639,820
-57,250
412
$4.78M 0.02%
39,001
-13,792
413
$4.73M 0.02%
324,992
-199,648
414
$4.71M 0.02%
249,623
+141,372
415
$4.7M 0.02%
221,879
+216,517
416
$4.69M 0.02%
87,088
+25,287
417
$4.68M 0.02%
649,799
+15,492
418
$4.68M 0.02%
1,077,495
+964,699
419
$4.65M 0.02%
929,641
+310,980
420
$4.64M 0.02%
254,919
+37,653
421
$4.61M 0.02%
168,723
-47,799
422
$4.58M 0.02%
149,588
+76,778
423
$4.5M 0.02%
317,296
+149,140
424
$4.49M 0.02%
61,603
+725
425
$4.43M 0.02%
33,076
+32,787
15 16
17
18 19