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
726
$1.35M 0.01%
88,296
+20,780
727
$1.35M 0.01%
34,391
+9,757
728
$1.33M 0.01%
22,127
+19,081
729
$1.33M 0.01%
62,254
+13,732
730
$1.32M 0.01%
95,540
+64,217
731
$1.32M 0.01%
67,651
+43,416
732
$1.32M 0.01%
71,832
+7,460
733
$1.32M 0.01%
32,690
+12,953
734
$1.32M 0.01%
40,440
-14,849
735
$1.29M 0.01%
11,287
736
$1.29M 0.01%
180,590
+107,517
737
$1.28M 0.01%
+45,240
738
$1.28M 0.01%
11,155
+1,566
739
$1.27M 0.01%
33,057
-41,841
740
$1.27M 0.01%
624,234
+14,499
741
$1.27M 0.01%
33,550
-15,243
742
$1.27M 0.01%
+31,870
743
$1.27M 0.01%
27,704
+19,059
744
$1.26M 0.01%
+46,106
745
$1.26M 0.01%
46,068
+41,791
746
$1.26M 0.01%
147,887
+27,016
747
$1.25M 0.01%
63,384
748
$1.25M 0.01%
67,934
-118,949
749
$1.25M 0.01%
+52,150
750
$1.25M 0.01%
30,930
+23,043
28 29
30
31 32