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
1151
$273K ﹤0.01%
8,240
1152
$272K ﹤0.01%
+6,672
1153
$271K ﹤0.01%
12,050
+2,964
1154
$271K ﹤0.01%
58,243
+45,269
1155
$270K ﹤0.01%
9,236
-43,970
1156
$267K ﹤0.01%
+5,504
1157
$266K ﹤0.01%
3,391
-3,893
1158
$266K ﹤0.01%
2,093
-46
1159
$265K ﹤0.01%
11,136
+9,053
1160
$264K ﹤0.01%
31,525
-10,567
1161
$262K ﹤0.01%
21,438
+9,480
1162
$262K ﹤0.01%
+2,044
1163
$261K ﹤0.01%
+10,249
1164
$259K ﹤0.01%
18,775
-1,172
1165
$257K ﹤0.01%
+8,721
1166
$257K ﹤0.01%
+109,904
1167
$256K ﹤0.01%
135,845
-973
1168
$255K ﹤0.01%
2,545
-14,490
1169
$255K ﹤0.01%
6,660
-6,592
1170
$254K ﹤0.01%
+8,183
1171
$254K ﹤0.01%
19,901
+17,599
1172
$254K ﹤0.01%
15,810
+766
1173
$253K ﹤0.01%
6,923
+5,546
1174
$252K ﹤0.01%
60,850
+11,402
1175
$252K ﹤0.01%
+5,111
45 46
47
48 49