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
251
$15.7M 0.07%
149,232
-12,573
252
$15.5M 0.07%
2,271,900
+714,545
253
$15.5M 0.07%
1,750,560
-70,183
254
$15.5M 0.07%
403,113
-246,170
255
$15.5M 0.07%
1,052,313
+291,222
256
$15.4M 0.07%
569,545
+14,905
257
$15.2M 0.07%
1,257,899
+287,588
258
$15.1M 0.07%
601,948
-17,211
259
$15.1M 0.06%
1,586,800
+58,920
260
$15.1M 0.06%
211,791
+71,117
261
$15M 0.06%
346,523
-8,444
262
$15M 0.06%
784,991
+67,489
263
$14.9M 0.06%
+196,021
264
$14.8M 0.06%
567,361
+67,436
265
$14.7M 0.06%
283,546
-48,904
266
$14.3M 0.06%
965,792
-11,948
267
$14.3M 0.06%
486,098
-36,324
268
$14.3M 0.06%
513,493
+456,116
269
$14M 0.06%
938,968
+84,750
270
$14M 0.06%
74,136
-456,749
271
$14M 0.06%
120,887
+15,953
272
$13.9M 0.06%
+373,468
273
$13.8M 0.06%
540,470
+184,576
274
$13.8M 0.06%
1,497,932
+982,866
275
$13.7M 0.06%
69,382
-4,744
9 10
11
12 13