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
701
$1.52M 0.01%
50,700
+46,820
702
$1.52M 0.01%
568,258
-135,347
703
$1.51M 0.01%
27,411
+18,151
704
$1.5M 0.01%
68,318
+954
705
$1.49M 0.01%
129,893
+125,445
706
$1.49M 0.01%
67,557
+6,616
707
$1.48M 0.01%
+36,460
708
$1.47M 0.01%
66,338
-106,807
709
$1.47M 0.01%
110,753
-12,161
710
$1.44M 0.01%
283,678
+8,503
711
$1.44M 0.01%
68,466
+48,888
712
$1.43M 0.01%
131,635
+52,030
713
$1.43M 0.01%
13,284
+10,528
714
$1.42M 0.01%
30,175
715
$1.42M 0.01%
132,640
+8,367
716
$1.4M 0.01%
14,823
-9,564
717
$1.4M 0.01%
28,047
+26,350
718
$1.4M 0.01%
13,822
+11,478
719
$1.39M 0.01%
627,404
-403,006
720
$1.39M 0.01%
+20,999
721
$1.38M 0.01%
39,337
-83,370
722
$1.37M 0.01%
332,440
-439,030
723
$1.36M 0.01%
127,782
+68,866
724
$1.36M 0.01%
65,335
+6,779
725
$1.35M 0.01%
49,126
+19,134
27 28
29
30 31