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
1601
$22K ﹤0.01%
6,409
-6,368
1602
$21K ﹤0.01%
+220
1603
$21K ﹤0.01%
360
1604
$21K ﹤0.01%
+368
1605
$21K ﹤0.01%
+2,757
1606
$20K ﹤0.01%
5,043
+3,577
1607
$19K ﹤0.01%
1,212
-10,922
1608
$19K ﹤0.01%
+1,431
1609
$19K ﹤0.01%
337
-46,892
1610
$19K ﹤0.01%
+497
1611
$19K ﹤0.01%
+2,913
1612
$19K ﹤0.01%
+1,208
1613
$18K ﹤0.01%
1,200
1614
$18K ﹤0.01%
7,807
-26,939
1615
$18K ﹤0.01%
+5,173
1616
$17K ﹤0.01%
365
1617
$16K ﹤0.01%
441
1618
$16K ﹤0.01%
2,444
1619
$15K ﹤0.01%
+6,060
1620
$15K ﹤0.01%
93,305
-174,600
1621
$14K ﹤0.01%
665
-71,548
1622
$14K ﹤0.01%
+4,523
1623
$14K ﹤0.01%
177
-9
1624
$14K ﹤0.01%
15,936
-16,839
1625
$13K ﹤0.01%
9,085
63 64
65
66 67