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
751
$1.92M 0.01%
7,987
-423
752
$1.92M 0.01%
215,255
+162,732
753
$1.91M 0.01%
171,820
-33,791
754
$1.9M 0.01%
61,688
-1,964
755
$1.89M 0.01%
341,840
+159,177
756
$1.88M 0.01%
157,116
-58,889
757
$1.88M 0.01%
3,799,046
+82,406
758
$1.88M 0.01%
57,962
+13,118
759
$1.88M 0.01%
284,602
-15,473
760
$1.87M 0.01%
81,256
+39,446
761
$1.86M 0.01%
+200,210
762
$1.86M 0.01%
181,033
-4,232
763
$1.85M 0.01%
160,120
+33,347
764
$1.84M 0.01%
12,721
+2,304
765
$1.83M 0.01%
103,778
-16,301
766
$1.8M 0.01%
43,568
-25,044
767
$1.8M 0.01%
16,936
+8,940
768
$1.78M 0.01%
28,634
+3,625
769
$1.77M 0.01%
236,468
-200,594
770
$1.77M 0.01%
156,448
-18,315
771
$1.77M 0.01%
21,849
+585
772
$1.77M 0.01%
54,521
+19,042
773
$1.76M 0.01%
+85,883
774
$1.75M 0.01%
16,510
+13,369
775
$1.75M 0.01%
+140,091
29 30
31
32 33