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
1251
$178K ﹤0.01%
2,033
-3,090
1252
$177K ﹤0.01%
+15,142
1253
$176K ﹤0.01%
14,972
+2,476
1254
$176K ﹤0.01%
4,959
+4,413
1255
$175K ﹤0.01%
9,444
+3,679
1256
$174K ﹤0.01%
2,747
-1,848
1257
$174K ﹤0.01%
+2,185
1258
$174K ﹤0.01%
+8,325
1259
$173K ﹤0.01%
10,094
-1,152
1260
$173K ﹤0.01%
7,035
-3,420
1261
$173K ﹤0.01%
+2,748
1262
$171K ﹤0.01%
8,789
-5,316
1263
$170K ﹤0.01%
42,517
+23,143
1264
$170K ﹤0.01%
30,527
-49,507
1265
$170K ﹤0.01%
12,437
+2,342
1266
$168K ﹤0.01%
263,400
-28,500
1267
$168K ﹤0.01%
1,201
1268
$167K ﹤0.01%
+698
1269
$167K ﹤0.01%
3,681
+1,816
1270
$164K ﹤0.01%
4,695
1271
$164K ﹤0.01%
37,113
-4,447
1272
$164K ﹤0.01%
+1,557
1273
$163K ﹤0.01%
+7,245
1274
$163K ﹤0.01%
1,737
-4,991
1275
$162K ﹤0.01%
6,289
+4,850
49 50
51
52 53