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
501
$3.04M 0.01%
156,623
+12,574
502
$3.03M 0.01%
42,012
+34,284
503
$3.02M 0.01%
129,055
+22,026
504
$3.02M 0.01%
63,054
+72
505
$3M 0.01%
239,166
-55,843
506
$2.98M 0.01%
33,990
-4,265
507
$2.97M 0.01%
52,439
-25,914
508
$2.94M 0.01%
57,699
-9,752
509
$2.94M 0.01%
625,230
+10,009
510
$2.94M 0.01%
31,362
+27,205
511
$2.93M 0.01%
102,677
+31,046
512
$2.93M 0.01%
242,791
+104,545
513
$2.93M 0.01%
152,768
+1,773
514
$2.92M 0.01%
358,986
-101,687
515
$2.89M 0.01%
71,769
-6,412
516
$2.89M 0.01%
147,884
-27,567
517
$2.88M 0.01%
805,137
+110,508
518
$2.88M 0.01%
180,648
+75,007
519
$2.86M 0.01%
105,180
-25,925
520
$2.86M 0.01%
276,581
+90,931
521
$2.85M 0.01%
216,531
+79,564
522
$2.81M 0.01%
172,849
523
$2.8M 0.01%
227,005
-160,109
524
$2.79M 0.01%
184,636
+100,327
525
$2.76M 0.01%
145,447
+62,956
19 20
21
22 23