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
1626
$12K ﹤0.01%
78
1627
$12K ﹤0.01%
625
1628
$12K ﹤0.01%
466
-67,558
1629
$12K ﹤0.01%
497
-3,511
1630
$11K ﹤0.01%
+800
1631
$11K ﹤0.01%
474
1632
$11K ﹤0.01%
816
1633
$11K ﹤0.01%
95
-78,613
1634
$11K ﹤0.01%
+4,833
1635
$10K ﹤0.01%
119
1636
$10K ﹤0.01%
74
-3,230
1637
$10K ﹤0.01%
192
1638
$10K ﹤0.01%
+3,233
1639
$10K ﹤0.01%
+148
1640
$10K ﹤0.01%
2,137
-12,341
1641
$9K ﹤0.01%
+73
1642
$9K ﹤0.01%
51
-26
1643
$9K ﹤0.01%
149
-51,696
1644
$9K ﹤0.01%
724
+384
1645
$9K ﹤0.01%
863
1646
$9K ﹤0.01%
626
-1,605
1647
$9K ﹤0.01%
+2,265
1648
$8K ﹤0.01%
+379
1649
$8K ﹤0.01%
132
1650
$8K ﹤0.01%
+692
64 65
66
67 68