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
676
$1.63M 0.01%
48,411
+10,748
677
$1.63M 0.01%
26,534
+19,812
678
$1.63M 0.01%
119,275
-40,358
679
$1.62M 0.01%
71,561
+65,815
680
$1.62M 0.01%
32,245
-31,239
681
$1.62M 0.01%
21,343
-58,042
682
$1.61M 0.01%
188,621
+64,725
683
$1.6M 0.01%
142,840
-934
684
$1.59M 0.01%
4,342
+3,813
685
$1.59M 0.01%
169,327
-61,258
686
$1.59M 0.01%
17,900
-19,168
687
$1.59M 0.01%
+8,914
688
$1.58M 0.01%
52,866
+798
689
$1.58M 0.01%
55,973
+1,083
690
$1.56M 0.01%
29,621
+16,641
691
$1.56M 0.01%
231,620
+65,986
692
$1.56M 0.01%
+263,136
693
$1.56M 0.01%
91,681
-45,366
694
$1.55M 0.01%
17,199
+1,391
695
$1.55M 0.01%
49,999
+16,499
696
$1.55M 0.01%
145,101
+144,394
697
$1.54M 0.01%
159,887
+3,624
698
$1.53M 0.01%
54,370
+20,426
699
$1.53M 0.01%
1,099,675
+131,436
700
$1.52M 0.01%
282,738
+7,261
26 27
28
29 30