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
651
$1.8M 0.01%
46,364
+22,097
652
$1.8M 0.01%
557,923
+303,138
653
$1.8M 0.01%
44,269
+18,981
654
$1.8M 0.01%
55,750
+44,178
655
$1.79M 0.01%
37,514
+16,835
656
$1.78M 0.01%
+33,211
657
$1.77M 0.01%
19,100
+19,000
658
$1.76M 0.01%
231,376
-180,840
659
$1.76M 0.01%
+62,804
660
$1.75M 0.01%
1,029,301
+338,515
661
$1.75M 0.01%
184,428
+10,238
662
$1.75M 0.01%
50,050
+22,066
663
$1.73M 0.01%
5,873
664
$1.73M 0.01%
+49,427
665
$1.72M 0.01%
21,606
-21,034
666
$1.71M 0.01%
6,634
-121
667
$1.68M 0.01%
149,842
+29,568
668
$1.67M 0.01%
35,389
+33,985
669
$1.67M 0.01%
12,098
+10,763
670
$1.67M 0.01%
49,560
+14,174
671
$1.66M 0.01%
32,906
-8,562
672
$1.66M 0.01%
41,906
+23,294
673
$1.65M 0.01%
102,353
+58,866
674
$1.64M 0.01%
1,260,405
+84,931
675
$1.63M 0.01%
15,358
+15,021
25 26
27
28 29