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
1101
$340K ﹤0.01%
4,250
+239
1102
$340K ﹤0.01%
+16,411
1103
$340K ﹤0.01%
27,866
-14,539
1104
$339K ﹤0.01%
136,061
1105
$339K ﹤0.01%
19,569
-19,361
1106
$338K ﹤0.01%
+4,860
1107
$338K ﹤0.01%
+10,453
1108
$337K ﹤0.01%
+15,161
1109
$336K ﹤0.01%
172,393
+105,001
1110
$336K ﹤0.01%
11,727
+9,104
1111
$333K ﹤0.01%
3,260
-934
1112
$332K ﹤0.01%
13,667
+453
1113
$332K ﹤0.01%
7,907
+7,111
1114
$329K ﹤0.01%
14,639
+4,409
1115
$328K ﹤0.01%
216,895
-28,767
1116
$328K ﹤0.01%
10,801
+2,729
1117
$326K ﹤0.01%
7,253
+3,111
1118
$325K ﹤0.01%
12,907
+853
1119
$323K ﹤0.01%
45,000
+22,073
1120
$323K ﹤0.01%
8,045
-5,774
1121
$321K ﹤0.01%
15,684
-14,080
1122
$317K ﹤0.01%
4,062
+1,206
1123
$316K ﹤0.01%
27,175
1124
$315K ﹤0.01%
8,015
1125
$309K ﹤0.01%
5,464
+2,976
43 44
45
46 47