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
751
$1.25M 0.01%
33,218
+28,561
752
$1.24M 0.01%
663
+6
753
$1.24M 0.01%
2,636
+1,790
754
$1.24M 0.01%
+141,988
755
$1.23M 0.01%
167,804
+76,342
756
$1.23M 0.01%
88,016
-12,785
757
$1.22M 0.01%
57,619
+10,994
758
$1.21M 0.01%
133,990
+52,080
759
$1.21M 0.01%
51,218
+5,402
760
$1.21M 0.01%
109,051
+82,610
761
$1.19M 0.01%
492,912
+107,917
762
$1.19M 0.01%
91,706
+16,453
763
$1.19M 0.01%
193,748
+66,445
764
$1.18M 0.01%
25,730
-23,990
765
$1.17M 0.01%
29,312
+24,001
766
$1.17M 0.01%
114,517
+72,300
767
$1.17M 0.01%
+30,218
768
$1.17M 0.01%
5,850
+3,035
769
$1.16M 0.01%
82,946
+33,354
770
$1.14M 0.01%
12,223
-117,009
771
$1.14M 0.01%
21,942
-6,469
772
$1.14M 0.01%
127,916
-204,739
773
$1.14M 0.01%
169,269
-64,254
774
$1.13M 0.01%
+15,912
775
$1.13M 0.01%
30,015
+17,040
29 30
31
32 33