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
1401
$84K ﹤0.01%
4,078
+3,560
1402
$84K ﹤0.01%
+12,565
1403
$83K ﹤0.01%
+1,347
1404
$83K ﹤0.01%
+1,025
1405
$80K ﹤0.01%
+3,258
1406
$80K ﹤0.01%
6,487
+4,864
1407
$80K ﹤0.01%
421
1408
$80K ﹤0.01%
19,255
-242,485
1409
$79K ﹤0.01%
1,425
1410
$77K ﹤0.01%
33,437
+18,663
1411
$77K ﹤0.01%
2,682
1412
$77K ﹤0.01%
2,184
-4,964
1413
$76K ﹤0.01%
13,669
+11,980
1414
$76K ﹤0.01%
504
1415
$76K ﹤0.01%
48,918
+43,538
1416
$75K ﹤0.01%
+4,025
1417
$75K ﹤0.01%
805
1418
$74K ﹤0.01%
3,793
+724
1419
$74K ﹤0.01%
1,558
-29,808
1420
$74K ﹤0.01%
+22,051
1421
$74K ﹤0.01%
1,010
1422
$72K ﹤0.01%
5,403
+5,344
1423
$72K ﹤0.01%
216
1424
$72K ﹤0.01%
+5,956
1425
$71K ﹤0.01%
2,111
+1,308
55 56
57
58 59