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
476
$5.2M 0.02%
86,728
-45,437
477
$5.2M 0.02%
504,754
-55,942
478
$5.2M 0.02%
269,524
-312,603
479
$5.18M 0.02%
769,052
+21,271
480
$5.14M 0.02%
488,341
-1,698
481
$5.11M 0.02%
+92,119
482
$5.08M 0.02%
312,700
-131,100
483
$5.08M 0.02%
17,476
+12,505
484
$5.06M 0.02%
71,631
-21,411
485
$5.05M 0.02%
202,428
-21,432
486
$5.03M 0.02%
37,232
+23,294
487
$5.01M 0.02%
+632,011
488
$5.01M 0.02%
82,220
-59,689
489
$5M 0.02%
97,937
-26,660
490
$5M 0.02%
295,718
+60,338
491
$4.96M 0.02%
224,260
+56,620
492
$4.93M 0.02%
625,812
-14,323
493
$4.92M 0.02%
595,121
-1,997,116
494
$4.9M 0.02%
+108,366
495
$4.86M 0.02%
197,265
+17,888
496
$4.85M 0.02%
12,110
+2,774
497
$4.85M 0.02%
534,351
-33,585
498
$4.84M 0.02%
948,292
+38,916
499
$4.8M 0.02%
+361,716
500
$4.79M 0.02%
+207,297
18 19
20
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