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
1676
$7K ﹤0.01%
93
-15,278
1677
$7K ﹤0.01%
496
1678
$7K ﹤0.01%
+271
1679
$7K ﹤0.01%
+53
1680
$7K ﹤0.01%
+503
1681
$7K ﹤0.01%
2,164
-6,612
1682
$7K ﹤0.01%
490
1683
$6K ﹤0.01%
+356
1684
$6K ﹤0.01%
+1,119
1685
$6K ﹤0.01%
+408
1686
$6K ﹤0.01%
+4,255
1687
$5K ﹤0.01%
424
-32,748
1688
$5K ﹤0.01%
+572
1689
$5K ﹤0.01%
+337
1690
$5K ﹤0.01%
2,603
-429,620
1691
$5K ﹤0.01%
77
-2,763
1692
$5K ﹤0.01%
+33
1693
$5K ﹤0.01%
116
-1,582
1694
$5K ﹤0.01%
231
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1695
$4K ﹤0.01%
49
-244
1696
$4K ﹤0.01%
360
-765,974
1697
$4K ﹤0.01%
4,893
1698
$4K ﹤0.01%
3
+2
1699
$4K ﹤0.01%
+223
1700
$4K ﹤0.01%
237
-5,174
66 67
68
69 70