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
1751
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-4,664
1752
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-66,069
1753
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-702,900
1754
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1755
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1756
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-5,562
1757
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-89,112
1758
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-352
1759
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-43,220
1760
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-4,981
1761
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-52,750
1762
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-96,577
1763
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-5,121
1764
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-3,868
1765
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-2,861
1766
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-105,500
1767
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1768
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1769
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1770
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1771
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1772
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1773
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1774
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-11,952
1775
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-333,693
69 70
71
72 73