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
1226
$202K ﹤0.01%
2,216
1227
$200K ﹤0.01%
53,811
+5,737
1228
$199K ﹤0.01%
+57,808
1229
$199K ﹤0.01%
41,867
+500
1230
$198K ﹤0.01%
+1,589
1231
$196K ﹤0.01%
4,114
-1,503
1232
$196K ﹤0.01%
22,833
+16,946
1233
$195K ﹤0.01%
+58,333
1234
$194K ﹤0.01%
+2,334
1235
$194K ﹤0.01%
1,362
+1,124
1236
$191K ﹤0.01%
+20,505
1237
$190K ﹤0.01%
3,478
+269
1238
$190K ﹤0.01%
+10,324
1239
$189K ﹤0.01%
15,804
+2,100
1240
$187K ﹤0.01%
696
1241
$186K ﹤0.01%
3,369
-2,633
1242
$186K ﹤0.01%
59,117
+47,477
1243
$186K ﹤0.01%
21,965
+5,144
1244
$183K ﹤0.01%
11,830
-2,300
1245
$182K ﹤0.01%
4,330
-33,432
1246
$182K ﹤0.01%
4,668
+2,901
1247
$182K ﹤0.01%
13,819
-59,448
1248
$180K ﹤0.01%
57,041
+7,060
1249
$179K ﹤0.01%
+1,413
1250
$179K ﹤0.01%
11,313
+7,389
48 49
50
51 52