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
1076
$390K ﹤0.01%
+73,792
1077
$388K ﹤0.01%
20,388
+9,692
1078
$388K ﹤0.01%
22,140
-38,244
1079
$385K ﹤0.01%
6,496
+4,795
1080
$385K ﹤0.01%
11,051
+5,596
1081
$381K ﹤0.01%
1,854
+869
1082
$375K ﹤0.01%
+9,651
1083
$372K ﹤0.01%
166,752
+4,670
1084
$372K ﹤0.01%
16,393
+7,728
1085
$367K ﹤0.01%
+35,441
1086
$365K ﹤0.01%
2,667
+1,018
1087
$364K ﹤0.01%
+132
1088
$363K ﹤0.01%
38,822
+9,205
1089
$361K ﹤0.01%
18,681
+4,812
1090
$360K ﹤0.01%
8,239
1091
$359K ﹤0.01%
19,595
-7,901
1092
$355K ﹤0.01%
4,302
-3,874
1093
$355K ﹤0.01%
46,150
-3,039
1094
$352K ﹤0.01%
6,971
+2,414
1095
$351K ﹤0.01%
26,142
-31,266
1096
$351K ﹤0.01%
+28,110
1097
$347K ﹤0.01%
8,775
-3,644
1098
$345K ﹤0.01%
125,088
+6,044
1099
$344K ﹤0.01%
7,407
-437,364
1100
$341K ﹤0.01%
17,777
+14,958
42 43
44
45 46