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
676
$2.52M 0.01%
835,409
+273,288
677
$2.5M 0.01%
374,744
+23,191
678
$2.5M 0.01%
66,522
-1,289
679
$2.48M 0.01%
599,081
+591,094
680
$2.46M 0.01%
295,999
+23,816
681
$2.44M 0.01%
116,647
+3,922
682
$2.44M 0.01%
373,898
-39,978
683
$2.44M 0.01%
112,717
-179,725
684
$2.42M 0.01%
14,322
+6,134
685
$2.42M 0.01%
9,752
+1,566
686
$2.42M 0.01%
36,324
-340,776
687
$2.42M 0.01%
532,145
+165,187
688
$2.4M 0.01%
402,042
-26,322
689
$2.36M 0.01%
256,226
+26,691
690
$2.36M 0.01%
147,717
-70,389
691
$2.36M 0.01%
225,956
+15,702
692
$2.35M 0.01%
+20,598
693
$2.33M 0.01%
+69,988
694
$2.33M 0.01%
251,053
-124,570
695
$2.33M 0.01%
26,839
-22,240
696
$2.33M 0.01%
277,573
-8,503
697
$2.31M 0.01%
108,390
-1,622
698
$2.31M 0.01%
+108,710
699
$2.3M 0.01%
195,888
-9,553
700
$2.29M 0.01%
122,396
-9,713
26 27
28
29 30