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
651
$2.67M 0.01%
206,487
-192,553
652
$2.67M 0.01%
38,938
-16,808
653
$2.66M 0.01%
281,971
-9,766
654
$2.66M 0.01%
+24,776
655
$2.65M 0.01%
61,490
+2,226
656
$2.65M 0.01%
51,444
+3,886
657
$2.63M 0.01%
121,997
-20,299
658
$2.63M 0.01%
418,452
+19,332
659
$2.62M 0.01%
83,990
-4,094
660
$2.62M 0.01%
52,956
-47,955
661
$2.61M 0.01%
1,243,405
-15,816
662
$2.6M 0.01%
38,994
+30,839
663
$2.6M 0.01%
55,642
+24,436
664
$2.6M 0.01%
119,096
+19,580
665
$2.58M 0.01%
141,105
+9,752
666
$2.58M 0.01%
133,857
-989,951
667
$2.58M 0.01%
+42,029
668
$2.57M 0.01%
85,405
-34,757
669
$2.57M 0.01%
21,166
+20,592
670
$2.56M 0.01%
33,107
+5,904
671
$2.54M 0.01%
96,917
+87,770
672
$2.54M 0.01%
155,461
-32,393
673
$2.54M 0.01%
20,578
+19,596
674
$2.53M 0.01%
70,917
+16,996
675
$2.52M 0.01%
98,446
+12,258
25 26
27
28 29