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
51
$117M 0.56%
2,211,171
-502,245
52
$114M 0.55%
1,118,719
-294,960
53
$107M 0.51%
438,444
-303,328
54
$106M 0.51%
653,140
+86,369
55
$105M 0.5%
2,005,750
+1,172,955
56
$104M 0.5%
1,841,547
+301,610
57
$104M 0.5%
819,595
-141,841
58
$102M 0.49%
1,727,173
-97,553
59
$99.8M 0.48%
2,334,415
-91,839
60
$98M 0.47%
715,421
+66,561
61
$94.4M 0.45%
698,583
-162,151
62
$94M 0.45%
973,295
+184,634
63
$92.1M 0.44%
3,028,236
+66,709
64
$87.3M 0.42%
2,207,123
+1,844,923
65
$86M 0.41%
1,602,230
-761,147
66
$85.8M 0.41%
1,833,445
-339,354
67
$84.6M 0.41%
862,341
+176,079
68
$80.9M 0.39%
1,236,900
-48,777
69
$78.2M 0.38%
405,160
+110,971
70
$78.2M 0.38%
2,766,843
+512,150
71
$78M 0.37%
495,313
-360,520
72
$77.6M 0.37%
895,109
+566,033
73
$77.1M 0.37%
2,546,109
+1,240,150
74
$76.1M 0.37%
1,747,639
+312,280
75
$74.4M 0.36%
2,536,350
+316,770
1 2
3
4 5