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
926
$657K ﹤0.01%
4,110
-1,481
927
$657K ﹤0.01%
12,359
-3,918
928
$657K ﹤0.01%
225
+16
929
$652K ﹤0.01%
144,901
+28,702
930
$651K ﹤0.01%
13,742
-30,156
931
$645K ﹤0.01%
12,409
-2,495
932
$645K ﹤0.01%
16,970
-120,456
933
$639K ﹤0.01%
+4,364
934
$638K ﹤0.01%
48,882
+43,187
935
$637K ﹤0.01%
6,987
-3,205
936
$636K ﹤0.01%
46,178
+12,209
937
$633K ﹤0.01%
13,628
+11,414
938
$629K ﹤0.01%
483,401
+404,267
939
$628K ﹤0.01%
45,431
+7,467
940
$626K ﹤0.01%
16,765
+6,648
941
$625K ﹤0.01%
185,271
-135,791
942
$622K ﹤0.01%
1,988
-2,836
943
$621K ﹤0.01%
7,754
+2,304
944
$620K ﹤0.01%
213,951
-630,024
945
$619K ﹤0.01%
41,905
-165,884
946
$618K ﹤0.01%
247
+149
947
$618K ﹤0.01%
11,827
+7,456
948
$616K ﹤0.01%
+7,515
949
$614K ﹤0.01%
31,806
+8,846
950
$614K ﹤0.01%
36,080
+16,259
36 37
38
39 40