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
1576
$25K ﹤0.01%
+2,643
1577
$25K ﹤0.01%
177
+40
1578
$25K ﹤0.01%
+2,204
1579
$25K ﹤0.01%
+3,165
1580
$25K ﹤0.01%
+742
1581
$24K ﹤0.01%
+2,845
1582
$24K ﹤0.01%
539
1583
$24K ﹤0.01%
1,208
+394
1584
$24K ﹤0.01%
3,995
-15,252
1585
$24K ﹤0.01%
466
-2,532
1586
$24K ﹤0.01%
783
-249,469
1587
$24K ﹤0.01%
3,033
+143
1588
$23K ﹤0.01%
640
1589
$23K ﹤0.01%
+993
1590
$23K ﹤0.01%
866
1591
$23K ﹤0.01%
+7,110
1592
$23K ﹤0.01%
4,774
-41,307
1593
$23K ﹤0.01%
+26,744
1594
$22K ﹤0.01%
953
1595
$22K ﹤0.01%
+4,205
1596
$22K ﹤0.01%
1,774
1597
$22K ﹤0.01%
988
+312
1598
$22K ﹤0.01%
3,089
1599
$22K ﹤0.01%
589
1600
$22K ﹤0.01%
957
+408
62 63
64
65 66