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
1651
$8K ﹤0.01%
67
-347
1652
$8K ﹤0.01%
+91
1653
$8K ﹤0.01%
+555
1654
$8K ﹤0.01%
+34
1655
$8K ﹤0.01%
+10,281
1656
$8K ﹤0.01%
+5,168
1657
$8K ﹤0.01%
169
-17,399
1658
$8K ﹤0.01%
565
-1,044
1659
$8K ﹤0.01%
30
1660
$8K ﹤0.01%
+133
1661
$8K ﹤0.01%
+631
1662
$8K ﹤0.01%
4,615
+4,515
1663
$8K ﹤0.01%
3,196
1664
$7K ﹤0.01%
+109
1665
$7K ﹤0.01%
145
-33,643
1666
$7K ﹤0.01%
+104
1667
$7K ﹤0.01%
+305
1668
$7K ﹤0.01%
199
-17,571
1669
$7K ﹤0.01%
+182
1670
$7K ﹤0.01%
71
1671
$7K ﹤0.01%
767
1672
$7K ﹤0.01%
+140
1673
$7K ﹤0.01%
52
1674
$7K ﹤0.01%
528
1675
$7K ﹤0.01%
63
+60
65 66
67
68 69