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
876
$776K ﹤0.01%
194,085
-35,506
877
$773K ﹤0.01%
+21,622
878
$767K ﹤0.01%
6,908
-17,168
879
$760K ﹤0.01%
44,698
880
$759K ﹤0.01%
35,341
+12,764
881
$756K ﹤0.01%
16,027
-29,322
882
$750K ﹤0.01%
60,461
+44,109
883
$749K ﹤0.01%
25,456
+9,485
884
$747K ﹤0.01%
+18,416
885
$745K ﹤0.01%
39,245
+5,820
886
$742K ﹤0.01%
3,608
-1,373
887
$742K ﹤0.01%
59,722
+5,252
888
$741K ﹤0.01%
+25,921
889
$740K ﹤0.01%
14,376
+6,782
890
$740K ﹤0.01%
106,297
891
$739K ﹤0.01%
+36,116
892
$738K ﹤0.01%
6,837
-273
893
$736K ﹤0.01%
74,651
-54,539
894
$735K ﹤0.01%
12,380
+5,991
895
$731K ﹤0.01%
5,362
896
$723K ﹤0.01%
21,552
-32,411
897
$722K ﹤0.01%
9,460
+4,732
898
$718K ﹤0.01%
+21,296
899
$718K ﹤0.01%
267,557
+120,519
900
$716K ﹤0.01%
30,170
-4,218
34 35
36
37 38