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
451
$3.81M 0.02%
237,271
-34,041
452
$3.8M 0.02%
320,309
+230,299
453
$3.78M 0.02%
+86,861
454
$3.72M 0.02%
218,352
+18,846
455
$3.71M 0.02%
220,072
+157,793
456
$3.67M 0.02%
170,838
+1,421
457
$3.63M 0.02%
15,852
+14,282
458
$3.61M 0.02%
183,103
-45,427
459
$3.59M 0.02%
145,981
+11,809
460
$3.53M 0.02%
151,829
+38,296
461
$3.5M 0.02%
365,355
+143,274
462
$3.5M 0.02%
69,906
+13,331
463
$3.48M 0.02%
82,233
+6,143
464
$3.47M 0.02%
528,413
-39,401
465
$3.44M 0.02%
612,016
+77,810
466
$3.44M 0.02%
127,609
+24,370
467
$3.43M 0.02%
64,457
-86,216
468
$3.41M 0.02%
64,305
-12,105
469
$3.4M 0.02%
95,968
-98,354
470
$3.38M 0.02%
+91,350
471
$3.37M 0.02%
36,633
+5,274
472
$3.36M 0.02%
184,863
+32,846
473
$3.35M 0.02%
44,174
+13,074
474
$3.33M 0.02%
216,171
+141,154
475
$3.32M 0.02%
161,611
+55,594
17 18
19
20 21