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
726
$2.1M 0.01%
78,910
-70,560
727
$2.09M 0.01%
66,290
+8,340
728
$2.08M 0.01%
161,713
+4,269
729
$2.07M 0.01%
367,555
+54,054
730
$2.06M 0.01%
36,600
-16,508
731
$2.05M 0.01%
93,808
+6,046
732
$2.05M 0.01%
109,396
-2,252
733
$2.04M 0.01%
118,315
+75,843
734
$2.04M 0.01%
+86,118
735
$2.03M 0.01%
+160,468
736
$2.02M 0.01%
168,709
-3,528
737
$2.02M 0.01%
11,372
738
$2.01M 0.01%
89,116
-56,912
739
$2.01M 0.01%
182,369
-49,309
740
$1.99M 0.01%
6,047
+3,491
741
$1.99M 0.01%
125,810
-492,175
742
$1.99M 0.01%
128,928
+15,795
743
$1.98M 0.01%
106,377
+11,184
744
$1.98M 0.01%
244,857
+31,100
745
$1.97M 0.01%
44,533
-15,437
746
$1.97M 0.01%
+77,444
747
$1.96M 0.01%
86,602
+3,478
748
$1.94M 0.01%
238,121
-226,008
749
$1.93M 0.01%
+53,695
750
$1.93M 0.01%
48,054
+18,777
28 29
30
31 32