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
1326
$130K ﹤0.01%
+3,423
1327
$130K ﹤0.01%
5,519
1328
$128K ﹤0.01%
1,571
-1,893
1329
$128K ﹤0.01%
1,444
+429
1330
$127K ﹤0.01%
3,845
+1,273
1331
$126K ﹤0.01%
63,193
+1,059
1332
$126K ﹤0.01%
25,599
+21,553
1333
$125K ﹤0.01%
9,420
-107,850
1334
$125K ﹤0.01%
637
1335
$125K ﹤0.01%
+5,438
1336
$125K ﹤0.01%
100,399
-43,932
1337
$124K ﹤0.01%
622
+545
1338
$123K ﹤0.01%
751
1339
$123K ﹤0.01%
387
-141
1340
$121K ﹤0.01%
2,337
+1,112
1341
$120K ﹤0.01%
5,558
+4,067
1342
$120K ﹤0.01%
+3,446
1343
$118K ﹤0.01%
17,182
1344
$118K ﹤0.01%
41,033
1345
$117K ﹤0.01%
49,607
1346
$117K ﹤0.01%
361
1347
$117K ﹤0.01%
6,214
1348
$116K ﹤0.01%
+3,901
1349
$115K ﹤0.01%
3,463
1350
$115K ﹤0.01%
+13,280
52 53
54
55 56