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
1051
$432K ﹤0.01%
1,814
+1,324
1052
$429K ﹤0.01%
+3,427
1053
$428K ﹤0.01%
+9,610
1054
$423K ﹤0.01%
839
1055
$423K ﹤0.01%
80,665
+33,452
1056
$422K ﹤0.01%
+18,140
1057
$420K ﹤0.01%
+11,044
1058
$420K ﹤0.01%
100,964
-98,854
1059
$419K ﹤0.01%
3,551
1060
$416K ﹤0.01%
14,679
+10,627
1061
$416K ﹤0.01%
18,346
+3,531
1062
$415K ﹤0.01%
14,303
-14,329
1063
$415K ﹤0.01%
95,295
+3,097
1064
$411K ﹤0.01%
+4,974
1065
$410K ﹤0.01%
9,103
-7,321
1066
$408K ﹤0.01%
4,958
-4,258
1067
$401K ﹤0.01%
+7,158
1068
$399K ﹤0.01%
39,528
-14,128
1069
$398K ﹤0.01%
19,175
+6,339
1070
$397K ﹤0.01%
+27,803
1071
$395K ﹤0.01%
+23,872
1072
$392K ﹤0.01%
211,490
+57,592
1073
$392K ﹤0.01%
8,756
+5,744
1074
$392K ﹤0.01%
16,174
-35,378
1075
$392K ﹤0.01%
205,899
+161,820
41 42
43
44 45