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
1776
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-55,207
1777
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1778
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1779
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1780
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1781
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1782
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-669
1783
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1784
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-52,598
1785
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-57
1786
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-82,474
1787
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-69,200
1788
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-39,919
1789
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-30,671
1790
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-12,851
1791
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1792
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1793
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-333,218
1794
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1795
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-9,984
1796
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-2,658
1797
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-2,736
1798
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-51,995
1799
– –
-4,091,157
1800
$0 ﹤0.01%
2
70 71
72
73 74