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
1126
$306K ﹤0.01%
8,737
+2,483
1127
$306K ﹤0.01%
+2,791
1128
$303K ﹤0.01%
10,561
+8,079
1129
$303K ﹤0.01%
5,553
-4,208
1130
$301K ﹤0.01%
2,050
+1,717
1131
$299K ﹤0.01%
2,514
+1,502
1132
$298K ﹤0.01%
+13,923
1133
$296K ﹤0.01%
20,943
-5,931
1134
$295K ﹤0.01%
10,508
+3,874
1135
$293K ﹤0.01%
+76,416
1136
$293K ﹤0.01%
27,848
+24,497
1137
$293K ﹤0.01%
32,957
+25,786
1138
$288K ﹤0.01%
13,287
1139
$287K ﹤0.01%
13,043
+7,091
1140
$287K ﹤0.01%
27,153
+2,623
1141
$285K ﹤0.01%
69,667
+4,734
1142
$285K ﹤0.01%
3,416
+2,036
1143
$283K ﹤0.01%
+6,604
1144
$283K ﹤0.01%
100,120
+7,640
1145
$281K ﹤0.01%
8,963
-43,798
1146
$280K ﹤0.01%
144,086
-167,797
1147
$279K ﹤0.01%
10,136
+2,667
1148
$278K ﹤0.01%
+4,695
1149
$276K ﹤0.01%
159,398
-38,974
1150
$275K ﹤0.01%
6,952
-14,704
44 45
46
47 48