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
476
$3.3M 0.02%
198,486
+113,674
477
$3.28M 0.02%
117,308
+68,326
478
$3.28M 0.02%
55,422
-3,227
479
$3.25M 0.02%
90,452
-23,707
480
$3.25M 0.02%
125,669
+2,337
481
$3.24M 0.02%
70,071
+39,065
482
$3.24M 0.02%
254,714
+250,130
483
$3.23M 0.02%
111,389
+5,789
484
$3.22M 0.02%
18,607
-6,085
485
$3.21M 0.02%
155,661
-42,626
486
$3.2M 0.02%
169,333
-27,950
487
$3.19M 0.02%
6,025,287
-1,060,342
488
$3.15M 0.02%
126,296
-183,983
489
$3.15M 0.02%
40,678
+17,252
490
$3.15M 0.02%
130,750
-69,826
491
$3.14M 0.02%
62,751
-16,457
492
$3.13M 0.02%
78,112
+3,060
493
$3.13M 0.02%
75,400
-44,600
494
$3.12M 0.02%
78,662
+52,743
495
$3.11M 0.01%
278,600
-133,243
496
$3.1M 0.01%
1,575,883
+634,169
497
$3.1M 0.01%
193,795
-199,926
498
$3.08M 0.01%
24,792
+636
499
$3.08M 0.01%
118,674
500
$3.06M 0.01%
24,937
-34,687
18 19
20
21 22