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
1501
$43K ﹤0.01%
1,211
-524,916
1502
$43K ﹤0.01%
1,308
+1,039
1503
$43K ﹤0.01%
15,914
-262,659
1504
$42K ﹤0.01%
+1,289
1505
$42K ﹤0.01%
506
-3,111
1506
$42K ﹤0.01%
1,345
-55,153
1507
$42K ﹤0.01%
1,423
-73,794
1508
$42K ﹤0.01%
+8,217
1509
$41K ﹤0.01%
2,431
+97
1510
$41K ﹤0.01%
814
+304
1511
$41K ﹤0.01%
11,995
+3,476
1512
$41K ﹤0.01%
1,833
+708
1513
$41K ﹤0.01%
+3,984
1514
$41K ﹤0.01%
1,309
+1,051
1515
$40K ﹤0.01%
918
1516
$40K ﹤0.01%
1,891
-6,680
1517
$40K ﹤0.01%
22,512
1518
$40K ﹤0.01%
+1,071
1519
$40K ﹤0.01%
+30,645
1520
$39K ﹤0.01%
325
-373
1521
$39K ﹤0.01%
+10,294
1522
$38K ﹤0.01%
468
-1,226
1523
$38K ﹤0.01%
+1,743
1524
$38K ﹤0.01%
1,095
1525
$37K ﹤0.01%
4,539
59 60
61
62 63