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
1276
$161K ﹤0.01%
6,783
+6,285
1277
$161K ﹤0.01%
+6,185
1278
$160K ﹤0.01%
8,348
+456
1279
$159K ﹤0.01%
42,394
1280
$159K ﹤0.01%
+1,953
1281
$158K ﹤0.01%
30,939
+14,678
1282
$158K ﹤0.01%
17,129
+1,401
1283
$158K ﹤0.01%
104,871
1284
$157K ﹤0.01%
5,047
+2,175
1285
$156K ﹤0.01%
10,655
-33
1286
$156K ﹤0.01%
9,556
+8,401
1287
$156K ﹤0.01%
12,036
+3,691
1288
$154K ﹤0.01%
1,156
1289
$153K ﹤0.01%
7,343
-107,025
1290
$153K ﹤0.01%
63,327
+21,922
1291
$151K ﹤0.01%
+919
1292
$151K ﹤0.01%
+17,579
1293
$150K ﹤0.01%
+120,655
1294
$149K ﹤0.01%
2,210
-1,370
1295
$148K ﹤0.01%
+2,436
1296
$148K ﹤0.01%
+1,219
1297
$148K ﹤0.01%
32,493
-9,576
1298
$148K ﹤0.01%
788
-1,626
1299
$146K ﹤0.01%
19,773
1300
$145K ﹤0.01%
17,196
+4,985
50 51
52
53 54