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
576
$2.39M 0.01%
90,956
+34,832
577
$2.37M 0.01%
21,614
+2,739
578
$2.36M 0.01%
11,246
-9,273
579
$2.35M 0.01%
116,080
-50,445
580
$2.35M 0.01%
172,165
-58,882
581
$2.34M 0.01%
118,594
-405,821
582
$2.32M 0.01%
156,434
+87,894
583
$2.31M 0.01%
158,672
+118,432
584
$2.31M 0.01%
70,736
+18,315
585
$2.3M 0.01%
737,307
+43,571
586
$2.3M 0.01%
32,052
-46,306
587
$2.28M 0.01%
56,753
+15,195
588
$2.28M 0.01%
8,320
-6,494
589
$2.27M 0.01%
+98,145
590
$2.25M 0.01%
76,346
-25,470
591
$2.25M 0.01%
40,808
-33,292
592
$2.25M 0.01%
107,225
-614
593
$2.25M 0.01%
5,945
-2,860
594
$2.24M 0.01%
+166,254
595
$2.23M 0.01%
268,168
+92,694
596
$2.22M 0.01%
74,267
+65,891
597
$2.21M 0.01%
54,596
-66,770
598
$2.2M 0.01%
41,381
-27,409
599
$2.19M 0.01%
72,924
-19,277
600
$2.18M 0.01%
255,352
-83,960
22 23
24
25 26