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
1476
$49K ﹤0.01%
3,425
1477
$49K ﹤0.01%
+2,324
1478
$49K ﹤0.01%
+3,858
1479
$49K ﹤0.01%
6,317
1480
$48K ﹤0.01%
+227
1481
$48K ﹤0.01%
+4,441
1482
$47K ﹤0.01%
+733
1483
$47K ﹤0.01%
2,493
-13,833
1484
$47K ﹤0.01%
6,510
+799
1485
$47K ﹤0.01%
1,155
1486
$46K ﹤0.01%
661
-14,564
1487
$46K ﹤0.01%
+1,112
1488
$46K ﹤0.01%
625
1489
$46K ﹤0.01%
+8,658
1490
$45K ﹤0.01%
2,077
1491
$45K ﹤0.01%
6,396
+1,034
1492
$45K ﹤0.01%
+4,376
1493
$45K ﹤0.01%
+3,238
1494
$45K ﹤0.01%
+773
1495
$45K ﹤0.01%
3,440
1496
$44K ﹤0.01%
163
-6,191
1497
$44K ﹤0.01%
1,797
-1,406
1498
$44K ﹤0.01%
2,197
1499
$43K ﹤0.01%
1,488
1500
$43K ﹤0.01%
553
58 59
60
61 62