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
126
$38.6M 0.19%
1,091,386
+202,523
127
$38.2M 0.18%
525,658
+171,044
128
$38.2M 0.18%
2,932,361
+221,386
129
$37.7M 0.18%
2,192,422
+264,113
130
$36.8M 0.18%
380,387
+280,762
131
$36.6M 0.18%
674,995
+78,307
132
$36.1M 0.17%
1,299,374
-207,210
133
$35.9M 0.17%
241,178
+80,697
134
$35.9M 0.17%
2,661,493
+452,424
135
$35.8M 0.17%
628,707
-32,568
136
$35.6M 0.17%
3,327,627
-3,886,023
137
$35.6M 0.17%
464,242
+22,608
138
$35.5M 0.17%
794,062
-35,651
139
$34.8M 0.17%
781,141
-29,230
140
$34.2M 0.16%
405,269
+14,793
141
$33.9M 0.16%
1,860,766
+50,189
142
$33.8M 0.16%
242,337
-347,500
143
$33.5M 0.16%
473,577
-228,938
144
$32.6M 0.16%
422,486
-105,469
145
$31.1M 0.15%
568,230
+380,774
146
$30.4M 0.15%
433,719
-28,672
147
$29.9M 0.14%
430,890
+128,408
148
$29.8M 0.14%
774,465
-3,547
149
$29.7M 0.14%
1,687,684
+400,589
150
$29.6M 0.14%
1,295,104
+752,847
4 5
6
7 8