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
1426
$70K ﹤0.01%
12,591
-1,049,018
1427
$70K ﹤0.01%
2,628
+507
1428
$70K ﹤0.01%
4,083
+3,272
1429
$70K ﹤0.01%
4,782
+1,914
1430
$70K ﹤0.01%
34,565
-82,333
1431
$70K ﹤0.01%
12,653
-5,233
1432
$69K ﹤0.01%
637
1433
$69K ﹤0.01%
803
-17,759
1434
$69K ﹤0.01%
18,178
-7,490
1435
$68K ﹤0.01%
+4,200
1436
$67K ﹤0.01%
1,962
+440
1437
$65K ﹤0.01%
+1,559
1438
$64K ﹤0.01%
+406
1439
$63K ﹤0.01%
4,194
1440
$63K ﹤0.01%
371
-3,383
1441
$62K ﹤0.01%
963
+24
1442
$61K ﹤0.01%
8,483
+390
1443
$61K ﹤0.01%
+546
1444
$61K ﹤0.01%
2,519
-2,310
1445
$61K ﹤0.01%
+14,594
1446
$61K ﹤0.01%
720
1447
$61K ﹤0.01%
+4,984
1448
$60K ﹤0.01%
+7,179
1449
$60K ﹤0.01%
1,200
-84,400
1450
$59K ﹤0.01%
+7,935
56 57
58
59 60