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
426
$6.53M 0.03%
189,914
+2,075
427
$6.47M 0.03%
195,628
-75,906
428
$6.46M 0.03%
119,813
-24,778
429
$6.43M 0.03%
305,042
+234,651
430
$6.42M 0.03%
1,170,023
+203,743
431
$6.38M 0.03%
152,639
-56,525
432
$6.38M 0.03%
154,392
+54,607
433
$6.36M 0.03%
3,013,100
+24,695
434
$6.34M 0.03%
438,942
-90,057
435
$6.34M 0.03%
91,759
-31,795
436
$6.33M 0.03%
328,547
-3,669
437
$6.33M 0.03%
184,618
-565,064
438
$6.29M 0.03%
+90,942
439
$6.25M 0.03%
+324,378
440
$6.23M 0.03%
3,762,440
-75,720
441
$6.23M 0.03%
389,066
+80,833
442
$6.22M 0.03%
146,288
-5,007
443
$6.2M 0.03%
+136,974
444
$6.14M 0.03%
+627,055
445
$6.13M 0.03%
285,201
+97,603
446
$6.1M 0.03%
166,162
+20,776
447
$6.01M 0.03%
+31,192
448
$6M 0.03%
+242,672
449
$5.99M 0.03%
65,471
-267,634
450
$5.93M 0.03%
95,608
-57,517
16 17
18
19 20