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
201
$18.2M 0.09%
1,386,381
+235,706
202
$18.2M 0.09%
177,534
+33,114
203
$18.1M 0.09%
406,144
+132,027
204
$17.7M 0.09%
446,216
+100,793
205
$17.7M 0.09%
783,881
+271,390
206
$17.5M 0.08%
1,673,029
+293,420
207
$17.1M 0.08%
225,611
+103,608
208
$17M 0.08%
1,096,366
-79,176
209
$16.9M 0.08%
1,791,781
-186,653
210
$16.9M 0.08%
1,224,432
-191,168
211
$16.8M 0.08%
288,308
+10,016
212
$16.8M 0.08%
317,235
-25,895
213
$16.6M 0.08%
1,113,790
+875,744
214
$16.5M 0.08%
428,708
+159,496
215
$16.5M 0.08%
549,765
+189,091
216
$16.3M 0.08%
97,997
+24,581
217
$16.3M 0.08%
621,014
-228
218
$16.1M 0.08%
342,982
-17,364
219
$16.1M 0.08%
636,002
220
$15.9M 0.08%
647,455
-38,219
221
$15.5M 0.07%
1,042,538
-80,881
222
$15.5M 0.07%
232,560
+25,418
223
$15.4M 0.07%
154,607
+149,736
224
$15.4M 0.07%
901,709
+72,530
225
$15.3M 0.07%
210,167
+143,661
7 8
9
10 11