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
276
$13.6M 0.06%
585,951
-86,465
277
$13.5M 0.06%
126,428
+111,575
278
$13.4M 0.06%
384,143
-95,045
279
$13.2M 0.06%
612,544
-1,835
280
$13.2M 0.06%
1,266,931
+391,666
281
$13.2M 0.06%
178,878
+13,970
282
$13.1M 0.06%
269,242
+178,403
283
$13.1M 0.06%
405,317
+237,184
284
$13.1M 0.06%
238,262
+108,241
285
$13M 0.06%
758,747
+114,559
286
$12.9M 0.06%
338,461
+40,351
287
$12.7M 0.05%
585,146
+583,384
288
$12.7M 0.05%
+1,029,317
289
$12.5M 0.05%
778,444
+35,735
290
$12.5M 0.05%
235,793
-32,744
291
$12.4M 0.05%
670,205
-79,844
292
$12.4M 0.05%
+642,485
293
$12.4M 0.05%
+1,166,175
294
$12.3M 0.05%
224,492
+14,537
295
$12.2M 0.05%
1,070,266
-96,502
296
$12.2M 0.05%
1,280,790
-126,825
297
$12.2M 0.05%
799,485
-82,649
298
$12.1M 0.05%
532,721
+58,138
299
$12.1M 0.05%
70,019
+1,916
300
$12M 0.05%
+260,711
10 11
12
13 14