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
1351
$115K ﹤0.01%
+4,009
1352
$113K ﹤0.01%
4,072
-115,877
1353
$113K ﹤0.01%
1,175
1354
$112K ﹤0.01%
7,696
-50,838
1355
$111K ﹤0.01%
3,294
-441
1356
$111K ﹤0.01%
25,928
1357
$111K ﹤0.01%
405
-11,134
1358
$111K ﹤0.01%
21,684
+18,720
1359
$110K ﹤0.01%
+4,932
1360
$109K ﹤0.01%
243
1361
$107K ﹤0.01%
+1,383
1362
$107K ﹤0.01%
9,428
+782
1363
$105K ﹤0.01%
1,172
1364
$104K ﹤0.01%
18,033
+5,201
1365
$103K ﹤0.01%
9,058
+8,440
1366
$102K ﹤0.01%
+1,090
1367
$102K ﹤0.01%
601
1368
$102K ﹤0.01%
2,985
+2,433
1369
$101K ﹤0.01%
1,184
-42
1370
$101K ﹤0.01%
74,925
+58,371
1371
$99K ﹤0.01%
567
-2,145
1372
$98K ﹤0.01%
356
-5,665
1373
$98K ﹤0.01%
751
-26,558
1374
$97K ﹤0.01%
6,272
+2,548
1375
$97K ﹤0.01%
+20,237
53 54
55
56 57