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
1451
$59K ﹤0.01%
6,415
+2,825
1452
$59K ﹤0.01%
+3,016
1453
$59K ﹤0.01%
481
1454
$58K ﹤0.01%
2,677
+1,021
1455
$58K ﹤0.01%
878
-5,541
1456
$57K ﹤0.01%
+5,872
1457
$57K ﹤0.01%
1,445
-121,006
1458
$57K ﹤0.01%
15,478
+8,225
1459
$56K ﹤0.01%
1,059
1460
$56K ﹤0.01%
2,788
1461
$56K ﹤0.01%
+3,716
1462
$55K ﹤0.01%
+13,290
1463
$55K ﹤0.01%
5,943
1464
$54K ﹤0.01%
+2,022
1465
$54K ﹤0.01%
+4,912
1466
$54K ﹤0.01%
3,916
-26,444
1467
$53K ﹤0.01%
5,897
-5,363
1468
$53K ﹤0.01%
1,492
-3,560
1469
$52K ﹤0.01%
108
1470
$51K ﹤0.01%
13,936
-138,157
1471
$51K ﹤0.01%
+1
1472
$50K ﹤0.01%
+8,003
1473
$50K ﹤0.01%
921
-1,441
1474
$50K ﹤0.01%
686
1475
$49K ﹤0.01%
804
-13,592
57 58
59
60 61