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
526
$4.11M 0.02%
232,575
-124,322
527
$4M 0.02%
722,107
-151,430
528
$3.99M 0.02%
474,662
+1,742
529
$3.93M 0.02%
637,405
+134,023
530
$3.92M 0.02%
159,486
+11,197
531
$3.86M 0.02%
384,309
+147,065
532
$3.85M 0.02%
316,402
-20,992
533
$3.84M 0.02%
+67,862
534
$3.83M 0.02%
63,257
+54,530
535
$3.82M 0.02%
64,431
-130,491
536
$3.76M 0.02%
100,164
-225,624
537
$3.76M 0.02%
+855,137
538
$3.73M 0.02%
324,005
-1,593
539
$3.73M 0.02%
630,696
+342,990
540
$3.73M 0.02%
46,625
-73,554
541
$3.7M 0.02%
79,481
542
$3.68M 0.02%
66,175
-53,146
543
$3.68M 0.02%
293,029
-193,155
544
$3.68M 0.02%
+230,665
545
$3.67M 0.02%
76,026
+26,544
546
$3.66M 0.02%
192,999
+18,302
547
$3.65M 0.02%
10,058
+3,439
548
$3.63M 0.02%
414,158
-19,957
549
$3.63M 0.02%
190,938
-36,382
550
$3.63M 0.02%
132,480
+18,756
20 21
22
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