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
601
$2.16M 0.01%
12,643
-4,211
602
$2.16M 0.01%
+215,700
603
$2.16M 0.01%
33,002
-10,898
604
$2.15M 0.01%
85,562
+31,719
605
$2.14M 0.01%
532,130
+132,799
606
$2.14M 0.01%
104,459
-56,660
607
$2.13M 0.01%
12,607
+1,230
608
$2.13M 0.01%
221,831
+111,430
609
$2.11M 0.01%
50,294
-33,340
610
$2.1M 0.01%
1,052,028
+281,293
611
$2.09M 0.01%
131,779
+8,631
612
$2.07M 0.01%
83,129
+10,080
613
$2.06M 0.01%
63,421
+9,224
614
$2.04M 0.01%
58,256
-192,753
615
$2.04M 0.01%
198,831
+24,359
616
$2.04M 0.01%
63,760
-1,196
617
$2.03M 0.01%
55,709
+26,429
618
$2.02M 0.01%
8,992
+8,722
619
$2.01M 0.01%
61,562
+11,984
620
$2M 0.01%
14,233
+13,451
621
$1.99M 0.01%
196,600
+28,031
622
$1.98M 0.01%
247,400
+230,820
623
$1.97M 0.01%
224,778
+32,200
624
$1.96M 0.01%
9,602
+3,254
625
$1.96M 0.01%
128,222
+55,920
23 24
25
26 27