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
376
$7.91M 0.03%
723,969
+34,303
377
$7.82M 0.03%
340,388
-76,657
378
$7.8M 0.03%
429,756
+42,412
379
$7.8M 0.03%
296,797
-1,482
380
$7.78M 0.03%
839,946
-171,074
381
$7.76M 0.03%
875,844
-1,886
382
$7.73M 0.03%
200,509
+131,043
383
$7.7M 0.03%
770,099
+19,865
384
$7.65M 0.03%
433,860
+10,634
385
$7.64M 0.03%
129,398
+9,622
386
$7.64M 0.03%
442,884
+4,629
387
$7.62M 0.03%
158,610
-16,865
388
$7.56M 0.03%
+2,665,090
389
$7.56M 0.03%
+85,346
390
$7.54M 0.03%
457,370
-59,135
391
$7.54M 0.03%
147,432
+5,501
392
$7.5M 0.03%
128,952
+67,351
393
$7.48M 0.03%
143,402
+135,919
394
$7.37M 0.03%
68,634
+6,965
395
$7.3M 0.03%
+79,847
396
$7.29M 0.03%
484,442
-1,019,971
397
$7.29M 0.03%
316,577
+34,021
398
$7.27M 0.03%
143,718
+85,796
399
$7.22M 0.03%
882,989
-6,138
400
$7.22M 0.03%
46,607
+13,021
14 15
16
17 18