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
851
$833K ﹤0.01%
15,924
852
$827K ﹤0.01%
5,706
-22,981
853
$827K ﹤0.01%
485,928
-250,735
854
$822K ﹤0.01%
47,949
-3,289
855
$818K ﹤0.01%
51,217
-4,768
856
$815K ﹤0.01%
40,550
+13,553
857
$813K ﹤0.01%
32,625
-161
858
$810K ﹤0.01%
88,629
+65,583
859
$808K ﹤0.01%
60,699
+15,801
860
$804K ﹤0.01%
100,221
-1,903
861
$803K ﹤0.01%
2,030
-14
862
$800K ﹤0.01%
240,511
-349
863
$800K ﹤0.01%
7,744
-2,974
864
$797K ﹤0.01%
+38,222
865
$794K ﹤0.01%
17,504
-31,449
866
$793K ﹤0.01%
+17,047
867
$791K ﹤0.01%
27,332
+4,749
868
$790K ﹤0.01%
2,207
-8,241
869
$789K ﹤0.01%
51,532
-489,095
870
$785K ﹤0.01%
35,228
+23,225
871
$785K ﹤0.01%
+9,354
872
$782K ﹤0.01%
5,999
+2,921
873
$782K ﹤0.01%
15,408
+14,348
874
$780K ﹤0.01%
+55,382
875
$778K ﹤0.01%
40,799
-20,125
33 34
35
36 37