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
626
$1.95M 0.01%
136,669
+58,972
627
$1.94M 0.01%
34,873
+30,725
628
$1.93M 0.01%
1,558,948
-409,354
629
$1.93M 0.01%
28,581
-66,194
630
$1.93M 0.01%
99,263
+41
631
$1.92M 0.01%
70,605
+24,105
632
$1.92M 0.01%
211,459
-270,805
633
$1.91M 0.01%
97,650
-34,075
634
$1.91M 0.01%
54,676
-7,071
635
$1.91M 0.01%
+30,704
636
$1.91M 0.01%
+103,208
637
$1.91M 0.01%
9,655
+772
638
$1.9M 0.01%
105,150
-1,793
639
$1.9M 0.01%
121,691
+37,373
640
$1.9M 0.01%
110,368
-30,765
641
$1.89M 0.01%
54,305
+42,872
642
$1.88M 0.01%
362,135
+204,264
643
$1.86M 0.01%
31,134
+14,052
644
$1.86M 0.01%
376,090
+84,557
645
$1.85M 0.01%
137,477
+52,015
646
$1.84M 0.01%
30,406
+22,726
647
$1.84M 0.01%
80,341
-39,410
648
$1.84M 0.01%
+120,284
649
$1.82M 0.01%
71,373
-35,687
650
$1.82M 0.01%
334,602
-169,608
24 25
26
27 28