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
451
$5.92M 0.03%
200,993
-89,258
452
$5.92M 0.03%
103,282
+17,507
453
$5.91M 0.03%
218,917
-9,413
454
$5.89M 0.03%
546,181
+266,951
455
$5.83M 0.03%
514,094
-66,785
456
$5.78M 0.02%
59,574
+22,620
457
$5.76M 0.02%
116,431
-4,645
458
$5.74M 0.02%
279,215
-1,355
459
$5.73M 0.02%
49,171
-26,514
460
$5.73M 0.02%
56,573
-3,872
461
$5.71M 0.02%
+435,232
462
$5.66M 0.02%
118,056
+30,043
463
$5.62M 0.02%
176,634
+25,309
464
$5.57M 0.02%
132,670
+53,962
465
$5.49M 0.02%
99,483
-34,995
466
$5.42M 0.02%
322,524
-28,748
467
$5.41M 0.02%
341,762
-28,537
468
$5.39M 0.02%
107,596
+101,094
469
$5.38M 0.02%
104,419
+5,973
470
$5.34M 0.02%
1,332,186
-208,550
471
$5.31M 0.02%
625,154
+30,861
472
$5.31M 0.02%
514,332
+512,383
473
$5.24M 0.02%
74,721
474
$5.23M 0.02%
132,441
-7,721
475
$5.23M 0.02%
206,586
+194,957
17 18
19
20 21