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
826
$914K ﹤0.01%
34,676
+1,804
827
$907K ﹤0.01%
64,142
+3,834
828
$906K ﹤0.01%
23,504
+11,855
829
$904K ﹤0.01%
42,580
+7,357
830
$902K ﹤0.01%
20,589
-7,939
831
$892K ﹤0.01%
108,121
+20,451
832
$891K ﹤0.01%
76,415
+32,748
833
$890K ﹤0.01%
+107,571
834
$890K ﹤0.01%
58,439
+5,429
835
$881K ﹤0.01%
275,182
+47,170
836
$875K ﹤0.01%
+7,704
837
$874K ﹤0.01%
48,624
-9,266
838
$873K ﹤0.01%
32,197
+17,877
839
$873K ﹤0.01%
39,996
-361,949
840
$873K ﹤0.01%
193,916
841
$866K ﹤0.01%
143,508
+57,078
842
$862K ﹤0.01%
2,369
+764
843
$859K ﹤0.01%
395,351
-246,321
844
$855K ﹤0.01%
58,695
-313,276
845
$855K ﹤0.01%
33,159
846
$854K ﹤0.01%
4,984
+1,308
847
$845K ﹤0.01%
28,689
+17,960
848
$844K ﹤0.01%
23,143
-266,717
849
$836K ﹤0.01%
486,870
+40,062
850
$836K ﹤0.01%
12,776
-17,716
32 33
34
35 36