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
976
$577K ﹤0.01%
21,918
+5,893
977
$573K ﹤0.01%
+259,264
978
$571K ﹤0.01%
30,873
+3,235
979
$568K ﹤0.01%
26,133
+24,050
980
$567K ﹤0.01%
34,170
-496,942
981
$564K ﹤0.01%
58,922
-108,468
982
$564K ﹤0.01%
24,334
+1,281
983
$563K ﹤0.01%
26,149
-237
984
$560K ﹤0.01%
+1
985
$559K ﹤0.01%
174,812
+158,786
986
$558K ﹤0.01%
33,506
+19,638
987
$555K ﹤0.01%
+11,572
988
$550K ﹤0.01%
27,836
+26,374
989
$550K ﹤0.01%
2,004
+694
990
$549K ﹤0.01%
43,004
+6,673
991
$548K ﹤0.01%
45,236
+31,173
992
$547K ﹤0.01%
9,460
993
$543K ﹤0.01%
4,648
+3,717
994
$540K ﹤0.01%
25,587
+3,512
995
$538K ﹤0.01%
+67,416
996
$537K ﹤0.01%
45,627
+17,644
997
$536K ﹤0.01%
24,038
-12,166
998
$535K ﹤0.01%
11,271
+3,506
999
$534K ﹤0.01%
31,894
-27,048
1000
$533K ﹤0.01%
6,600
-45,701
38 39
40
41 42