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
301
$12M 0.05%
+103,980
302
$11.6M 0.05%
1,086,803
-333,718
303
$11.5M 0.05%
+843,954
304
$11.5M 0.05%
1,142,658
+62,541
305
$11.5M 0.05%
33,574
+3,111
306
$11.4M 0.05%
237,652
+437
307
$11.4M 0.05%
184,445
+139,445
308
$11.3M 0.05%
629,101
-40,846
309
$11.2M 0.05%
+280,582
310
$11.1M 0.05%
+293,894
311
$11M 0.05%
2,003,699
-962,286
312
$10.9M 0.05%
+370,527
313
$10.9M 0.05%
173,926
-119,663
314
$10.8M 0.05%
+678,283
315
$10.8M 0.05%
911,300
+309,250
316
$10.7M 0.05%
335,848
+23,140
317
$10.7M 0.05%
142,809
-48,357
318
$10.7M 0.05%
697,141
-286,692
319
$10.7M 0.05%
1,474,330
+55,586
320
$10.7M 0.05%
+115,372
321
$10.6M 0.05%
59,071
-12,945
322
$10.4M 0.04%
148,826
323
$10.2M 0.04%
+381,395
324
$10.2M 0.04%
138,879
+131,579
325
$10.2M 0.04%
650,947
-23,746
11 12
13
14 15