Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$316M
2
+$302M
3
+$259M
4
ELV icon
Elevance Health
ELV
+$161M
5
KR icon
Kroger
KR
+$156M

Top Sells

1
+$194M
2
+$104M
3
+$100M
4
NXPI icon
NXP Semiconductors
NXPI
+$82.8M
5
SLF icon
Sun Life Financial
SLF
+$82.7M

Sector Composition

1 Technology 23.57%
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
351
$8.8M 0.04%
477,034
-99,527
352
$8.79M 0.04%
90,386
+11,780
353
$8.72M 0.04%
18,908
-2,184
354
$8.7M 0.04%
62,300
+59,910
355
$8.68M 0.04%
131,183
+15,522
356
$8.66M 0.04%
583,539
-8,955
357
$8.56M 0.04%
2,271,040
-2,110,745
358
$8.54M 0.04%
61,324
+55,124
359
$8.53M 0.04%
+8,656
360
$8.52M 0.04%
1,572,273
+974,961
361
$8.5M 0.04%
81,770
+48,980
362
$8.5M 0.04%
+304,706
363
$8.5M 0.04%
193,849
-29,879
364
$8.42M 0.04%
64,986
+43,964
365
$8.41M 0.04%
19,332
-1,863
366
$8.39M 0.04%
190,382
-4,738
367
$8.34M 0.04%
1,212,097
-8,786
368
$8.33M 0.04%
817,304
+262,992
369
$8.3M 0.04%
46,020
+45,648
370
$8.29M 0.04%
125,812
+14,233
371
$8.18M 0.04%
745,345
-9,155
372
$8.12M 0.04%
44,122
373
$8.11M 0.03%
63,858
-37,185
374
$8M 0.03%
975,340
-158,929
375
$7.98M 0.03%
324,146
-21,591
13 14
15
16 17