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
$23.2B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,424
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$344M
3
+$291M
4
KR icon
Kroger
KR
+$163M
5
ELV icon
Elevance Health
ELV
+$159M

Top Sells

1
+$206M
2
+$124M
3
+$110M
4
NXPI icon
NXP Semiconductors
NXPI
+$94.5M
5
SLF icon
Sun Life Financial
SLF
+$88.2M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.91%
3 Communication Services 12.28%
4 Consumer Discretionary 12.02%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.08%
198,407
-5,214
227
$17.8M 0.08%
314,172
-63,407
228
$17.8M 0.08%
296,123
+55,775
229
$17.7M 0.08%
791,033
+478,161
230
$17.7M 0.08%
743,796
+6,856
231
$17.6M 0.08%
689,313
+625,081
232
$17.5M 0.08%
507,483
-30,900
233
$17.5M 0.08%
177,989
-226,998
234
$17.4M 0.08%
47,224
+45,987
235
$17.4M 0.08%
242,581
-244,363
236
$17.4M 0.08%
2,572,994
+21,401
237
$17.4M 0.07%
274,349
-614
238
$17.1M 0.07%
257,112
-324,876
239
$17.1M 0.07%
640,778
-30,205
240
$17.1M 0.07%
1,841,190
+195,108
241
$16.9M 0.07%
408,490
+17,908
242
$16.8M 0.07%
795,592
+145,587
243
$16.8M 0.07%
221,226
-3,954
244
$16.7M 0.07%
489,035
+11,357
245
$16.6M 0.07%
2,308,089
-203,000
246
$16.3M 0.07%
558,022
+26,161
247
$16.2M 0.07%
+466,679
248
$15.9M 0.07%
1,267,670
-19,944
249
$15.9M 0.07%
670,915
+250,467
250
$15.7M 0.07%
101,368
-3,480
8 9
10
11 12