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
626
$2.94M 0.01%
728,546
+420,426
627
$2.93M 0.01%
90,972
-125,260
628
$2.89M 0.01%
62,080
+15,465
629
$2.86M 0.01%
62,540
-5,650
630
$2.86M 0.01%
73,689
-16,019
631
$2.84M 0.01%
136,280
-221,464
632
$2.83M 0.01%
+32,815
633
$2.82M 0.01%
275,091
+264,086
634
$2.82M 0.01%
88,972
+4,659
635
$2.81M 0.01%
106,183
+26,965
636
$2.81M 0.01%
137,638
+77,458
637
$2.8M 0.01%
45,965
-597
638
$2.79M 0.01%
+196,844
639
$2.78M 0.01%
10,759
-3,018
640
$2.77M 0.01%
171,877
+1,316
641
$2.77M 0.01%
2,326,500
+288,301
642
$2.77M 0.01%
44,247
+6,825
643
$2.75M 0.01%
240,484
-7,690
644
$2.75M 0.01%
+122,982
645
$2.75M 0.01%
47,772
646
$2.74M 0.01%
+21,111
647
$2.73M 0.01%
205,035
+199,443
648
$2.7M 0.01%
74,849
-57,876
649
$2.7M 0.01%
233,564
-24,583
650
$2.7M 0.01%
188,500
+50,241
24 25
26
27 28