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
1301
$144K ﹤0.01%
3,445
-7,364
1302
$143K ﹤0.01%
3,937
+2,014
1303
$143K ﹤0.01%
4,035
+1,835
1304
$143K ﹤0.01%
8,337
-176,441
1305
$143K ﹤0.01%
+4,171
1306
$143K ﹤0.01%
6,306
-4,313
1307
$141K ﹤0.01%
5,014
+3,725
1308
$141K ﹤0.01%
14,535
-112,016
1309
$141K ﹤0.01%
9,339
+5,171
1310
$141K ﹤0.01%
+10,974
1311
$141K ﹤0.01%
+15,872
1312
$139K ﹤0.01%
25,498
1313
$139K ﹤0.01%
5,393
-40
1314
$138K ﹤0.01%
4,623
+2,321
1315
$138K ﹤0.01%
686
+13
1316
$137K ﹤0.01%
+2,097
1317
$137K ﹤0.01%
27,283
1318
$136K ﹤0.01%
1,690
-1,114
1319
$135K ﹤0.01%
+4,132
1320
$134K ﹤0.01%
+25,752
1321
$134K ﹤0.01%
18,964
1322
$132K ﹤0.01%
1,037
1323
$132K ﹤0.01%
4,056
+1,504
1324
$131K ﹤0.01%
5,272
+1,372
1325
$131K ﹤0.01%
+6,481
51 52
53
54 55