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
426
$4.4M 0.02%
368,892
+286,435
427
$4.4M 0.02%
73,939
+1,458
428
$4.37M 0.02%
461,000
+84,592
429
$4.32M 0.02%
85,396
-9,655
430
$4.32M 0.02%
411,847
+82,179
431
$4.31M 0.02%
278,986
+56,926
432
$4.29M 0.02%
246,173
-54,243
433
$4.29M 0.02%
144,623
+33,762
434
$4.23M 0.02%
169,055
-161,303
435
$4.17M 0.02%
+117,532
436
$4.16M 0.02%
49,575
-52,927
437
$4.15M 0.02%
765,590
+173,090
438
$4.14M 0.02%
62,846
+43,948
439
$4.1M 0.02%
97,070
+45,075
440
$4.09M 0.02%
340,702
-194,471
441
$4.08M 0.02%
158,730
+96,292
442
$4.05M 0.02%
196,636
-80,492
443
$4.04M 0.02%
192,621
+187,809
444
$4.02M 0.02%
96,147
+22,526
445
$4.02M 0.02%
534,667
+167,645
446
$3.97M 0.02%
337,486
+248,782
447
$3.96M 0.02%
622,497
+67,369
448
$3.92M 0.02%
1,099,734
-111,458
449
$3.84M 0.02%
430,106
+132,793
450
$3.81M 0.02%
+61,614
16 17
18
19 20