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
1551
$31K ﹤0.01%
+584
1552
$30K ﹤0.01%
1,074
1553
$30K ﹤0.01%
+1,758
1554
$30K ﹤0.01%
+605
1555
$30K ﹤0.01%
539
1556
$30K ﹤0.01%
3,391
1557
$29K ﹤0.01%
2,141
1558
$29K ﹤0.01%
+1,941
1559
$28K ﹤0.01%
+122
1560
$28K ﹤0.01%
1,238
-1
1561
$28K ﹤0.01%
2,104
1562
$27K ﹤0.01%
+1,112
1563
$27K ﹤0.01%
1,072
1564
$27K ﹤0.01%
5,593
1565
$27K ﹤0.01%
180
1566
$26K ﹤0.01%
745
+315
1567
$26K ﹤0.01%
+2,166
1568
$26K ﹤0.01%
269
-12,977
1569
$26K ﹤0.01%
+23,346
1570
$26K ﹤0.01%
+940
1571
$26K ﹤0.01%
+2,303
1572
$26K ﹤0.01%
2,300
-19,990
1573
$26K ﹤0.01%
437
1574
$25K ﹤0.01%
130
-1,255
1575
$25K ﹤0.01%
2,984
+900
61 62
63
64 65