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
401
$7.16M 0.03%
529,220
-15,967
402
$7.12M 0.03%
496,695
+22,476
403
$7.08M 0.03%
676,811
-13,125
404
$7.07M 0.03%
819,883
+1,864
405
$7.07M 0.03%
924,396
-36,029
406
$6.99M 0.03%
63,242
-194,869
407
$6.98M 0.03%
129,247
-24,559
408
$6.97M 0.03%
413,367
+17,103
409
$6.95M 0.03%
498,108
-29,834
410
$6.93M 0.03%
+439,762
411
$6.87M 0.03%
23,229
-258,626
412
$6.87M 0.03%
341,302
-10,444
413
$6.74M 0.03%
+160,491
414
$6.71M 0.03%
603,842
+66,182
415
$6.7M 0.03%
334,840
+50,827
416
$6.69M 0.03%
112,144
+31
417
$6.69M 0.03%
969,684
+11,267
418
$6.68M 0.03%
575,850
+4,928
419
$6.67M 0.03%
781,747
-27,772
420
$6.66M 0.03%
415,796
+10,036
421
$6.62M 0.03%
+58,963
422
$6.59M 0.03%
864,408
+344,733
423
$6.57M 0.03%
414,546
+88,240
424
$6.54M 0.03%
234,979
+549
425
$6.53M 0.03%
678,906
+469,106
15 16
17
18 19