Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$371M
2
+$344M
3
+$291M
4
KR icon
Kroger
KR
+$163M
5
ELV icon
Elevance Health
ELV
+$159M

Top Sells

1
+$206M
2
+$124M
3
+$110M
4
NXPI icon
NXP Semiconductors
NXPI
+$94.5M
5
SLF icon
Sun Life Financial
SLF
+$88.2M

Sector Composition

1 Technology 23.6%
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
51
$108M 0.47%
568,688
+135,696
52
$105M 0.45%
+1,418,176
53
$104M 0.45%
585,365
-52,453
54
$103M 0.45%
7,625,646
-3,311,502
55
$103M 0.44%
2,650,658
-284,047
56
$103M 0.44%
384,302
+299,950
57
$102M 0.44%
2,783,449
-78,034
58
$101M 0.44%
2,775,823
-888,929
59
$100M 0.43%
1,067,408
-52,719
60
$97.9M 0.42%
13,033,213
-1,549,603
61
$97.3M 0.42%
120,792
-12,300
62
$95.7M 0.41%
1,396,634
+324,161
63
$94.9M 0.41%
2,591,591
-2,407,109
64
$92.7M 0.4%
745,933
-24,117
65
$92M 0.4%
10,913,229
-1,145,506
66
$91.3M 0.39%
2,243,260
-240,352
67
$90.5M 0.39%
2,011,267
+231,403
68
$90M 0.39%
1,065,495
-106,789
69
$88.6M 0.38%
635,450
+135,569
70
$87.8M 0.38%
9,015,134
-379,435
71
$86.9M 0.37%
1,656,698
+1,642,650
72
$86.3M 0.37%
4,934,980
+4,625,038
73
$85.7M 0.37%
342,079
-438,790
74
$85M 0.37%
1,902,507
-534,669
75
$80.6M 0.35%
703,821
-174,091
1 2
3
4 5