Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$665M 3.19%
8,356,061
+125,057
2
$591M 2.83%
10,084,600
+69,129
3
$452M 2.17%
11,481,226
-635,018
4
$441M 2.12%
3,295,251
+67,026
5
$433M 2.08%
3,950,173
-174,593
6
$330M 1.59%
2,146,063
-2,127
7
$324M 1.56%
5,679,365
+923,119
8
$316M 1.52%
1,520,940
-231,096
9
$267M 1.28%
1,575,453
+649,491
10
$266M 1.27%
1,450,489
-238,470
11
$258M 1.24%
307,566
-28,778
12
$243M 1.17%
915,916
-233,682
13
$232M 1.11%
2,076,323
+937,836
14
$225M 1.08%
4,148,140
+1,498,800
15
$199M 0.96%
10,899,224
-1,815,920
16
$199M 0.96%
4,378,412
+370,045
17
$192M 0.92%
2,237,455
-137,092
18
$190M 0.91%
1,486,895
-23,587
19
$188M 0.9%
3,764,244
-448,278
20
$187M 0.9%
519,104
-27,253
21
$187M 0.9%
1,425,165
+70,517
22
$186M 0.9%
713,608
-42,252
23
$186M 0.89%
703,492
-55,343
24
$180M 0.86%
1,624,330
+114,307
25
$177M 0.85%
1,533,818
-96,997
1
2 3 4 5