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
501
$4.74M 0.02%
169,756
+9,491
502
$4.62M 0.02%
98,641
+924
503
$4.6M 0.02%
+60,550
504
$4.59M 0.02%
174,422
+3,253
505
$4.58M 0.02%
204,365
-24,996
506
$4.57M 0.02%
149,325
-26,384
507
$4.56M 0.02%
260,810
-123,727
508
$4.55M 0.02%
196,041
-3,859
509
$4.47M 0.02%
73,748
-14,675
510
$4.45M 0.02%
+45,410
511
$4.38M 0.02%
+159,965
512
$4.35M 0.02%
273,691
+32,075
513
$4.34M 0.02%
89,855
+88,700
514
$4.33M 0.02%
87,224
+81,822
515
$4.32M 0.02%
203,947
+136,884
516
$4.31M 0.02%
111,186
-13,292
517
$4.3M 0.02%
323,901
+72,567
518
$4.29M 0.02%
47,911
-36,638
519
$4.28M 0.02%
66,841
-34,755
520
$4.28M 0.02%
245,831
-112,001
521
$4.26M 0.02%
+1,135,729
522
$4.25M 0.02%
31,044
+2,073
523
$4.21M 0.02%
71,880
-14,344
524
$4.2M 0.02%
176,519
525
$4.16M 0.02%
2,345
-236
19 20
21
22 23