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
326
$10.1M 0.04%
+362,629
327
$10.1M 0.04%
158,734
-2,813
328
$10M 0.04%
285,879
+58,906
329
$10M 0.04%
341,571
-30,813
330
$9.89M 0.04%
475,539
+190,027
331
$9.82M 0.04%
591,732
+241,078
332
$9.68M 0.04%
2,374,424
-618,923
333
$9.63M 0.04%
992,455
-148,502
334
$9.56M 0.04%
5,623,056
-1,111,795
335
$9.55M 0.04%
306,543
-23,737
336
$9.53M 0.04%
659,362
-16,045
337
$9.4M 0.04%
317,419
-19,423
338
$9.38M 0.04%
128,874
+127,516
339
$9.34M 0.04%
106,347
-50,170
340
$9.34M 0.04%
114,994
+1,079
341
$9.33M 0.04%
648,770
-9,550
342
$9.3M 0.04%
189,263
-79,600
343
$9.24M 0.04%
330,040
+13,168
344
$9.13M 0.04%
185,548
-79,643
345
$9.11M 0.04%
109,702
+22,061
346
$9.08M 0.04%
+389,215
347
$8.96M 0.04%
+113,257
348
$8.84M 0.04%
232,659
+98
349
$8.83M 0.04%
738,407
+14,018
350
$8.81M 0.04%
17,282
-2,593
12 13
14
15 16