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
176
$23.7M 0.11%
516,503
-107,974
177
$23.7M 0.11%
268,105
+40,450
178
$23.3M 0.11%
473,390
-142,316
179
$23M 0.11%
253,848
-7,434
180
$23M 0.11%
33,332
+5,446
181
$22.8M 0.11%
135,993
+29,285
182
$22.4M 0.11%
640,685
+228,944
183
$22.2M 0.11%
668,650
+11,682
184
$22.2M 0.11%
4,645,766
-199,142
185
$21.7M 0.1%
145,805
+12,751
186
$21.4M 0.1%
406,714
+278,920
187
$21.2M 0.1%
203,148
+43,937
188
$20.3M 0.1%
147,970
+114,140
189
$19.9M 0.1%
403,537
+107,848
190
$19.8M 0.1%
909,045
+76,975
191
$19.7M 0.09%
359,354
+231,480
192
$19.5M 0.09%
588,401
-145,997
193
$19.1M 0.09%
2,653,000
+109,232
194
$19.1M 0.09%
1,002,651
-145,359
195
$18.8M 0.09%
705,438
+193,024
196
$18.7M 0.09%
1,210,042
-239,925
197
$18.6M 0.09%
430,749
+161,022
198
$18.4M 0.09%
553,850
+217,956
199
$18.4M 0.09%
8,314,063
-309,311
200
$18.3M 0.09%
762,257
+140,309
6 7
8
9 10