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
1026
$478K ﹤0.01%
26,916
-73,263
1027
$475K ﹤0.01%
38,783
+25,027
1028
$472K ﹤0.01%
31,857
-7,978
1029
$472K ﹤0.01%
25,426
+15,594
1030
$471K ﹤0.01%
13,044
-3,425
1031
$471K ﹤0.01%
20,083
+7,542
1032
$469K ﹤0.01%
28,559
+26,961
1033
$469K ﹤0.01%
+26,895
1034
$461K ﹤0.01%
33,372
+31,580
1035
$461K ﹤0.01%
7,079
-8,968
1036
$459K ﹤0.01%
21,275
-5,714
1037
$459K ﹤0.01%
+9,447
1038
$458K ﹤0.01%
21,445
-14,896
1039
$458K ﹤0.01%
+6,704
1040
$452K ﹤0.01%
+443
1041
$450K ﹤0.01%
25,146
+571
1042
$447K ﹤0.01%
+17,923
1043
$447K ﹤0.01%
71,814
+27,611
1044
$445K ﹤0.01%
+140,800
1045
$443K ﹤0.01%
177,539
+39,254
1046
$443K ﹤0.01%
32,700
-3
1047
$442K ﹤0.01%
91,960
+10,380
1048
$440K ﹤0.01%
9,718
+7,116
1049
$437K ﹤0.01%
11,609
+1,624
1050
$434K ﹤0.01%
9,222
+5,135
40 41
42
43 44