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
1376
$95K ﹤0.01%
11,961
-15,508
1377
$95K ﹤0.01%
6,235
+3,070
1378
$95K ﹤0.01%
9,279
+3,263
1379
$94K ﹤0.01%
6,070
+3,695
1380
$92K ﹤0.01%
81,030
+48,506
1381
$91K ﹤0.01%
527
1382
$91K ﹤0.01%
797
1383
$90K ﹤0.01%
4,298
+835
1384
$90K ﹤0.01%
5,250
+1,462
1385
– –
0
1386
$89K ﹤0.01%
+1,600
1387
$88K ﹤0.01%
+4,200
1388
$88K ﹤0.01%
2,544
-6,424
1389
$87K ﹤0.01%
+3,290
1390
$87K ﹤0.01%
+4,680
1391
$87K ﹤0.01%
681
-7,486
1392
$87K ﹤0.01%
+1,421
1393
$86K ﹤0.01%
+3,395
1394
$86K ﹤0.01%
1,112
-17,751
1395
$86K ﹤0.01%
2,718
+443
1396
$85K ﹤0.01%
1,146
-88
1397
$85K ﹤0.01%
8,150
+4,679
1398
$85K ﹤0.01%
787
1399
$85K ﹤0.01%
2,834
-18,011
1400
$84K ﹤0.01%
+2,771
54 55
56
57 58