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
1176
$250K ﹤0.01%
25,995
-2,016
1177
$246K ﹤0.01%
33,042
-2,365
1178
$245K ﹤0.01%
11,805
1179
$245K ﹤0.01%
7,684
-2,016
1180
$243K ﹤0.01%
9,022
+5,223
1181
$241K ﹤0.01%
11,650
+6,728
1182
$241K ﹤0.01%
1,323
1183
$241K ﹤0.01%
27,726
+19,163
1184
$241K ﹤0.01%
5,097
1185
$240K ﹤0.01%
+6,981
1186
$239K ﹤0.01%
10,936
-1,998
1187
$233K ﹤0.01%
9,176
+4,535
1188
$232K ﹤0.01%
52,333
+23,154
1189
$231K ﹤0.01%
4,669
+1,217
1190
$231K ﹤0.01%
5,868
-46,161
1191
$229K ﹤0.01%
30,346
-5,041
1192
$229K ﹤0.01%
22,426
+16,299
1193
$229K ﹤0.01%
13,127
+4,780
1194
$227K ﹤0.01%
1,296
-3,126
1195
$227K ﹤0.01%
527
-61
1196
$227K ﹤0.01%
19,421
1197
$226K ﹤0.01%
2,636
-9,123
1198
$225K ﹤0.01%
294,389
-135,756
1199
$225K ﹤0.01%
7,446
+2,462
1200
$221K ﹤0.01%
35,792
+13,171
46 47
48
49 50