Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$316M
2
+$302M
3
+$259M
4
ELV icon
Elevance Health
ELV
+$161M
5
KR icon
Kroger
KR
+$156M

Top Sells

1
+$194M
2
+$104M
3
+$100M
4
NXPI icon
NXP Semiconductors
NXPI
+$82.8M
5
SLF icon
Sun Life Financial
SLF
+$82.7M

Sector Composition

1 Technology 23.57%
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
551
$3.63M 0.02%
117,172
-3,837
552
$3.61M 0.02%
+37,261
553
$3.59M 0.02%
1,046,904
+938,142
554
$3.56M 0.02%
103,146
-2,347
555
$3.56M 0.02%
197,925
+171,506
556
$3.55M 0.02%
+44,534
557
$3.54M 0.02%
40,607
+3,448
558
$3.54M 0.02%
555,514
+50,893
559
$3.53M 0.02%
49,094
-1,886
560
$3.52M 0.02%
114,371
+9,037
561
$3.51M 0.02%
298,762
+34,232
562
$3.5M 0.02%
211,323
-51,510
563
$3.49M 0.02%
113,731
-26,302
564
$3.48M 0.02%
+124,905
565
$3.47M 0.02%
144,237
+16,107
566
$3.47M 0.01%
+1,917,308
567
$3.46M 0.01%
91,658
+16,451
568
$3.46M 0.01%
82,969
+36,022
569
$3.45M 0.01%
58,523
+57,420
570
$3.42M 0.01%
+413,407
571
$3.41M 0.01%
1,101,377
+29,415
572
$3.41M 0.01%
30,551
+17,066
573
$3.39M 0.01%
125,363
-13,398
574
$3.37M 0.01%
241,019
-81,301
575
$3.36M 0.01%
83,312
+8,577
21 22
23
24 25