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
701
$2.29M 0.01%
118,674
702
$2.28M 0.01%
56,344
-1,004
703
$2.28M 0.01%
226,379
-16,911
704
$2.28M 0.01%
+23,839
705
$2.28M 0.01%
71,058
706
$2.24M 0.01%
177,862
-52,706
707
$2.22M 0.01%
+64,040
708
$2.22M 0.01%
88,672
-2,244
709
$2.21M 0.01%
129,756
+34,638
710
$2.2M 0.01%
47,462
-18,219
711
$2.19M 0.01%
63,745
-16,828
712
$2.17M 0.01%
+206,054
713
$2.17M 0.01%
19,091
-68,374
714
$2.15M 0.01%
103,325
-6,926
715
$2.14M 0.01%
53,563
+28,967
716
$2.14M 0.01%
5,860
-7,409
717
$2.13M 0.01%
479,134
-66,985
718
$2.13M 0.01%
197,644
+10,103
719
$2.13M 0.01%
52,143
-8,216
720
$2.12M 0.01%
+174,152
721
$2.12M 0.01%
6,741
+6,134
722
$2.11M 0.01%
+22,175
723
$2.1M 0.01%
99,015
+70,628
724
$2.1M 0.01%
+1,861
725
$2.1M 0.01%
32,316
+26,763
27 28
29
30 31