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
601
$3.16M 0.01%
197,574
+7,304
602
$3.15M 0.01%
309,363
-149,290
603
$3.14M 0.01%
+128,761
604
$3.13M 0.01%
190,179
+79,521
605
$3.13M 0.01%
263,452
+10,596
606
$3.1M 0.01%
29,861
-21,525
607
$3.08M 0.01%
88,993
+13,510
608
$3.07M 0.01%
+39,867
609
$3.07M 0.01%
+118,780
610
$3.07M 0.01%
38,785
+7,668
611
$3.05M 0.01%
16,542
+2,216
612
$3.04M 0.01%
43,164
-3,904
613
$3.04M 0.01%
778,242
-196,529
614
$3.04M 0.01%
26,565
-1,915
615
$3.04M 0.01%
17,426
+169
616
$3.02M 0.01%
62,326
+54,306
617
$3.02M 0.01%
5,154
-2,722
618
$3.01M 0.01%
210,921
+24,570
619
$3M 0.01%
61,095
-45,921
620
$3M 0.01%
+202,159
621
$2.99M 0.01%
132,222
-1,728
622
$2.98M 0.01%
93,870
+25,248
623
$2.96M 0.01%
228,015
-70,634
624
$2.95M 0.01%
+115,634
625
$2.94M 0.01%
82,596
+3,222
23 24
25
26 27