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
26
$175M 0.84%
3,434,796
+20,616
27
$169M 0.81%
2,352,665
+57,695
28
$165M 0.79%
577,090
-406,111
29
$162M 0.78%
2,280,892
+275,616
30
$159M 0.76%
1,137,524
-53,680
31
$155M 0.75%
2,410,133
+337,748
32
$150M 0.72%
566,250
-24,440
33
$150M 0.72%
1,296,332
+101,897
34
$148M 0.71%
2,668,280
+244,023
35
$146M 0.7%
1,448,486
+101,663
36
$144M 0.69%
1,604,414
+194,675
37
$138M 0.66%
1,057,732
+125,902
38
$135M 0.65%
1,189,740
-521,595
39
$133M 0.64%
2,634,949
-202,627
40
$131M 0.63%
1,380,704
-15,713
41
$131M 0.63%
1,001,849
-11,863
42
$126M 0.6%
3,419,331
-1,942,803
43
$124M 0.59%
13,951,954
+852,584
44
$123M 0.59%
5,473,505
-266,912
45
$122M 0.59%
9,863,079
+1,319,485
46
$121M 0.58%
4,218,531
-83,877
47
$118M 0.57%
827,321
-168,194
48
$118M 0.57%
1,177,113
-1,704
49
$117M 0.56%
5,158,637
-92,791
50
$117M 0.56%
2,289,700
+1,781,215
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