Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$112M
2
+$103M
3
+$94.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
FTS icon
Fortis
FTS
+$69.8M

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 11.95%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.56M 0.01%
33,168
+26,737
552
$2.56M 0.01%
71,531
+24,759
553
$2.55M 0.01%
7,588
+3,923
554
$2.55M 0.01%
53,616
+8,320
555
$2.54M 0.01%
+13,490
556
$2.53M 0.01%
73,734
-49,854
557
$2.53M 0.01%
87,618
-40,935
558
$2.52M 0.01%
21,040
+20,454
559
$2.5M 0.01%
119,182
+66,605
560
$2.5M 0.01%
410,938
-57,913
561
$2.5M 0.01%
249,023
-14,696
562
$2.49M 0.01%
343,357
+132,455
563
$2.48M 0.01%
56,478
+11,779
564
$2.48M 0.01%
58,317
+398
565
$2.48M 0.01%
57,630
+27,874
566
$2.47M 0.01%
15,838
+8,952
567
$2.47M 0.01%
67,954
+60,859
568
$2.44M 0.01%
44,656
-107,948
569
$2.44M 0.01%
58,207
+29,531
570
$2.42M 0.01%
22,403
-6,884
571
$2.42M 0.01%
112,962
-222,427
572
$2.41M 0.01%
152,142
-423
573
$2.41M 0.01%
104,469
-130,935
574
$2.41M 0.01%
557,029
+74,472
575
$2.39M 0.01%
16,471
+11,909
21 22
23
24 25