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
1526
$37K ﹤0.01%
474
1527
$37K ﹤0.01%
842
1528
$36K ﹤0.01%
+3,993
1529
$36K ﹤0.01%
144
1530
$36K ﹤0.01%
160
1531
$36K ﹤0.01%
4,436
-1,445
1532
$35K ﹤0.01%
2,905
-7,454
1533
$35K ﹤0.01%
4,029
+1,075
1534
$35K ﹤0.01%
+7,870
1535
$35K ﹤0.01%
+10,308
1536
$34K ﹤0.01%
+1,289
1537
$34K ﹤0.01%
917
-101
1538
$34K ﹤0.01%
601
-15,816
1539
$34K ﹤0.01%
2,954
-433
1540
$33K ﹤0.01%
+298
1541
$33K ﹤0.01%
1,853
+344
1542
$33K ﹤0.01%
+4,088
1543
$33K ﹤0.01%
5,469
-3,877
1544
$33K ﹤0.01%
+20,263
1545
$32K ﹤0.01%
1,724
1546
$32K ﹤0.01%
1,763
-7,256
1547
$32K ﹤0.01%
+494
1548
$32K ﹤0.01%
827
-3,036
1549
$32K ﹤0.01%
2,871
+214
1550
$32K ﹤0.01%
7,247
+2,876
60 61
62
63 64