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
901
$712K ﹤0.01%
20,414
+15,974
902
$711K ﹤0.01%
37,612
-113,324
903
$709K ﹤0.01%
43,700
+42,492
904
$705K ﹤0.01%
108,035
+15,583
905
$701K ﹤0.01%
5,988
-105
906
$697K ﹤0.01%
66,017
+13,849
907
$694K ﹤0.01%
13,633
-9,096
908
$693K ﹤0.01%
410,233
+199,644
909
$687K ﹤0.01%
28,828
+4,747
910
$687K ﹤0.01%
43,280
+27,599
911
$687K ﹤0.01%
47,814
+14,795
912
$684K ﹤0.01%
61,657
+36,618
913
$683K ﹤0.01%
50,295
-12
914
$677K ﹤0.01%
+48,031
915
$677K ﹤0.01%
13,360
-3,854
916
$677K ﹤0.01%
713,245
+228,669
917
$674K ﹤0.01%
20,538
-6,871
918
$672K ﹤0.01%
7,670
+2,380
919
$671K ﹤0.01%
82,401
+78,756
920
$671K ﹤0.01%
+10,601
921
$669K ﹤0.01%
6,629
-2,588
922
$665K ﹤0.01%
104,498
+6,765
923
$664K ﹤0.01%
+14,040
924
$663K ﹤0.01%
25,428
+21,506
925
$659K ﹤0.01%
23,631
-5,361
35 36
37
38 39