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
801
$1.02M ﹤0.01%
35,987
+7,916
802
$1.02M ﹤0.01%
88,240
+17,789
803
$1.02M ﹤0.01%
66,771
-27,473
804
$1.01M ﹤0.01%
94,369
-35,556
805
$998K ﹤0.01%
27,612
+10,269
806
$983K ﹤0.01%
64,043
+64,042
807
$980K ﹤0.01%
23,565
+5,687
808
$978K ﹤0.01%
119,611
+67,056
809
$975K ﹤0.01%
22,797
-8,514
810
$974K ﹤0.01%
38,055
811
$969K ﹤0.01%
3,300
-2,875
812
$967K ﹤0.01%
26,330
813
$962K ﹤0.01%
26,319
+19,835
814
$958K ﹤0.01%
12,596
815
$956K ﹤0.01%
26,410
+26,150
816
$944K ﹤0.01%
120,485
+1,265
817
$940K ﹤0.01%
61,994
+24,741
818
$937K ﹤0.01%
14,007
-18,527
819
$936K ﹤0.01%
25,457
+17,040
820
$934K ﹤0.01%
72,817
-4,983
821
$925K ﹤0.01%
+23,428
822
$922K ﹤0.01%
+34,916
823
$921K ﹤0.01%
224,360
824
$919K ﹤0.01%
49,734
+7,070
825
$914K ﹤0.01%
3,909
31 32
33
34 35