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
101
$53.5M 0.26%
1,449,767
-543,379
102
$51.5M 0.25%
401,095
-30,590
103
$49.7M 0.24%
312,173
+4,828
104
$49.5M 0.24%
1,893,290
+150,325
105
$49.1M 0.24%
403,587
-166,745
106
$49.1M 0.24%
474,258
+184,224
107
$49M 0.24%
987,411
+352,084
108
$48.5M 0.23%
1,049,768
+110,560
109
$47M 0.23%
1,483,625
+102,314
110
$46.6M 0.22%
304,262
-196,484
111
$46M 0.22%
309,051
+22,920
112
$45.9M 0.22%
1,854,946
+53,101
113
$45.6M 0.22%
418,845
+83,870
114
$44.9M 0.22%
976,952
+295,918
115
$44.5M 0.21%
460,917
+458,138
116
$44.2M 0.21%
5,898,173
+5,896,053
117
$43.5M 0.21%
1,432,001
+56,723
118
$42.4M 0.2%
271,482
+67,243
119
$41.8M 0.2%
287,226
-87,226
120
$41.2M 0.2%
423,564
-175,260
121
$41M 0.2%
588,478
-636,926
122
$40.9M 0.2%
466,595
+70,885
123
$40.2M 0.19%
328,864
+2,626
124
$39.4M 0.19%
470,350
-291,456
125
$39.3M 0.19%
2,628,436
-1,034,585
3 4
5
6 7