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
776
$1.13M 0.01%
+2,811
777
$1.12M 0.01%
260,346
-698,651
778
$1.12M 0.01%
268,379
+89,064
779
$1.11M 0.01%
51,794
-19,200
780
$1.11M 0.01%
58,711
+23,512
781
$1.1M 0.01%
25,798
782
$1.1M 0.01%
15,813
+15,043
783
$1.1M 0.01%
7,258
+388
784
$1.1M 0.01%
37,289
+20,930
785
$1.1M 0.01%
273,429
+18,944
786
$1.08M 0.01%
601,517
+58,998
787
$1.08M 0.01%
19,407
+11,926
788
$1.08M 0.01%
71,338
-33,380
789
$1.08M 0.01%
99,019
+47,329
790
$1.07M 0.01%
92,923
+57,806
791
$1.07M 0.01%
17,984
-26,328
792
$1.07M 0.01%
33,059
+20,365
793
$1.06M 0.01%
126,047
-3,920
794
$1.06M 0.01%
186,841
+58,916
795
$1.06M 0.01%
47,169
-1,643
796
$1.05M 0.01%
64,458
+5,340
797
$1.05M 0.01%
14,439
798
$1.04M 0.01%
70,404
+30,066
799
$1.04M 0.01%
35,802
+23,176
800
$1.02M ﹤0.01%
33,223
-15,094
30 31
32
33 34