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
26
$165M 0.71%
2,764,007
+384,729
27
$163M 0.7%
3,906,380
-313,860
28
$159M 0.69%
+605,172
29
$159M 0.68%
1,657,653
-425,022
30
$150M 0.64%
682,362
+578,251
31
$146M 0.63%
1,206,206
+420,777
32
$144M 0.62%
2,371,005
+74,825
33
$138M 0.6%
768,121
+252,545
34
$138M 0.59%
+976,007
35
$138M 0.59%
1,481,979
+144,580
36
$138M 0.59%
3,446,490
-5,511
37
$131M 0.56%
5,722,296
-289,440
38
$128M 0.55%
1,736,616
+898,276
39
$127M 0.55%
1,340,976
-16,195
40
$120M 0.52%
+265,367
41
$120M 0.51%
+506,956
42
$118M 0.51%
+592,019
43
$117M 0.51%
3,786,933
+2,280,468
44
$116M 0.5%
2,106,028
+1,320,334
45
$114M 0.49%
1,477,469
+649,946
46
$113M 0.49%
2,289,149
-145,588
47
$112M 0.48%
984,133
-33,482
48
$110M 0.47%
1,202,295
-180,254
49
$110M 0.47%
+615,459
50
$109M 0.47%
4,780,344
+2,220,578
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