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
951
$613K ﹤0.01%
5,318
+5,100
952
$612K ﹤0.01%
14,477
+5,023
953
$608K ﹤0.01%
6,518
-381
954
$607K ﹤0.01%
+225,108
955
$607K ﹤0.01%
657,664
+272,927
956
$604K ﹤0.01%
23,137
-18,385
957
$603K ﹤0.01%
43,775
+14,944
958
$598K ﹤0.01%
317,751
-315,661
959
$598K ﹤0.01%
145,204
+71,873
960
$597K ﹤0.01%
16,100
-46,600
961
$596K ﹤0.01%
189,866
-847,980
962
$594K ﹤0.01%
21,768
+1,810
963
$593K ﹤0.01%
+27,696
964
$589K ﹤0.01%
352,537
-155,610
965
$588K ﹤0.01%
92,180
+50,001
966
$588K ﹤0.01%
16,496
+4,328
967
$586K ﹤0.01%
9,944
+6,910
968
$586K ﹤0.01%
5,285
-18,228
969
$585K ﹤0.01%
2,602
+2,161
970
$585K ﹤0.01%
57,195
+44,306
971
$584K ﹤0.01%
14,048
+2,618
972
$584K ﹤0.01%
21,741
+17,763
973
$582K ﹤0.01%
143,700
+5,672
974
$581K ﹤0.01%
64,440
-335,443
975
$578K ﹤0.01%
2,978
37 38
39
40 41