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
576
$3.36M 0.01%
+221,162
577
$3.35M 0.01%
99,970
+88,057
578
$3.34M 0.01%
169,157
-11,133
579
$3.34M 0.01%
82,262
-237,277
580
$3.32M 0.01%
90,086
+4,981
581
$3.31M 0.01%
1,662,926
+586,865
582
$3.3M 0.01%
194,692
+86,607
583
$3.3M 0.01%
114,214
+90,740
584
$3.28M 0.01%
28,187
-10,660
585
$3.27M 0.01%
141,052
+15,167
586
$3.27M 0.01%
81,483
+2,952
587
$3.26M 0.01%
76,118
+6,678
588
$3.25M 0.01%
60,774
-32,762
589
$3.25M 0.01%
+51,546
590
$3.24M 0.01%
5,068
+722
591
$3.24M 0.01%
531,608
+105,746
592
$3.24M 0.01%
700,561
-163,586
593
$3.23M 0.01%
106,115
594
$3.22M 0.01%
70,790
+16,860
595
$3.2M 0.01%
615,074
-6,036
596
$3.2M 0.01%
568,786
+215,734
597
$3.19M 0.01%
1,029,843
+56,210
598
$3.17M 0.01%
250,535
-14,274
599
$3.17M 0.01%
98,348
+23,856
600
$3.17M 0.01%
404,549
-4,788
22 23
24
25 26