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
1001
$532K ﹤0.01%
2,602
-79,665
1002
$530K ﹤0.01%
7,064
-6,472
1003
$530K ﹤0.01%
76,656
+11,177
1004
$530K ﹤0.01%
11,375
+5,411
1005
$529K ﹤0.01%
12,881
-652
1006
$527K ﹤0.01%
94,208
+4,125
1007
$525K ﹤0.01%
30,808
-13,484
1008
$523K ﹤0.01%
17,356
+15,588
1009
$521K ﹤0.01%
11,755
+4,364
1010
$518K ﹤0.01%
16,507
+6,314
1011
$517K ﹤0.01%
34,734
-47,804
1012
$512K ﹤0.01%
191,252
-70,362
1013
$512K ﹤0.01%
+7,530
1014
$512K ﹤0.01%
63,595
+55,302
1015
$511K ﹤0.01%
7,361
-31,625
1016
$508K ﹤0.01%
73,733
-5,149
1017
$504K ﹤0.01%
32,071
+5,725
1018
$504K ﹤0.01%
22,481
+10,319
1019
$503K ﹤0.01%
9,778
-98,845
1020
$501K ﹤0.01%
11,119
-6,322
1021
$492K ﹤0.01%
+88,493
1022
$490K ﹤0.01%
17,545
+1,983
1023
$487K ﹤0.01%
16,920
-29,560
1024
$486K ﹤0.01%
19,132
+574
1025
$485K ﹤0.01%
26,822
-2,759
39 40
41
42 43