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
1201
$220K ﹤0.01%
173,385
-2,115
1202
$220K ﹤0.01%
+9,618
1203
$219K ﹤0.01%
+4,682
1204
$218K ﹤0.01%
155,583
+144,834
1205
$218K ﹤0.01%
6,123
-18,727
1206
$217K ﹤0.01%
+7,332
1207
$215K ﹤0.01%
+8,838
1208
$214K ﹤0.01%
+6,909
1209
$214K ﹤0.01%
54,873
-120,949
1210
$214K ﹤0.01%
+16,514
1211
$213K ﹤0.01%
1,046
+38
1212
$212K ﹤0.01%
+8,446
1213
$212K ﹤0.01%
+5,180
1214
$212K ﹤0.01%
43,437
-68,888
1215
$211K ﹤0.01%
1,274
1216
$211K ﹤0.01%
11,220
-211,730
1217
$211K ﹤0.01%
+752
1218
$209K ﹤0.01%
39,467
+36,300
1219
$208K ﹤0.01%
19,882
+5,179
1220
$207K ﹤0.01%
9,627
+2,206
1221
$206K ﹤0.01%
+4,143
1222
$206K ﹤0.01%
53,846
+39,584
1223
$205K ﹤0.01%
162,139
+49,526
1224
$204K ﹤0.01%
+2,013
1225
$202K ﹤0.01%
10,885
+4,960
47 48
49
50 51