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
151
$29.3M 0.14%
681,244
+47,949
152
$29.2M 0.14%
1,602,353
+1,539,550
153
$28.5M 0.14%
333,793
-26,621
154
$28.2M 0.14%
1,363,138
+288,243
155
$28.1M 0.14%
174,694
+3,073
156
$27.9M 0.13%
285,627
-43,990
157
$27.6M 0.13%
1,079,889
+20,502
158
$27.5M 0.13%
335,311
+300,073
159
$27.4M 0.13%
472,964
+310,426
160
$27.2M 0.13%
160,112
+38,375
161
$27M 0.13%
758,669
+20,480
162
$26.7M 0.13%
564,083
+259,557
163
$26.6M 0.13%
368,514
+218,044
164
$26.5M 0.13%
281,879
+142,035
165
$26.4M 0.13%
219,785
-178,857
166
$26.2M 0.13%
1,964,375
+613,411
167
$25.7M 0.12%
716,683
-186,340
168
$25.6M 0.12%
1,309,778
+804,753
169
$25.5M 0.12%
246,052
+207,326
170
$25.1M 0.12%
520,302
-198,682
171
$24.8M 0.12%
339,730
-35,902
172
$24.2M 0.12%
116,419
-5,946
173
$24.1M 0.12%
3,399,120
-250,134
174
$23.9M 0.11%
137,752
+43,552
175
$23.7M 0.11%
645,888
-235,890
5 6
7
8 9