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
776
$1.74M 0.01%
+27,300
777
$1.74M 0.01%
110,493
+24,633
778
$1.73M 0.01%
75,620
-10,660
779
$1.73M 0.01%
54,624
-39,002
780
$1.71M 0.01%
+95,810
781
$1.7M 0.01%
170,731
-8,035
782
$1.69M 0.01%
22,956
+6,470
783
$1.69M 0.01%
68,178
-35,428
784
$1.68M 0.01%
37,477
-11,401
785
$1.68M 0.01%
162,906
-50,519
786
$1.67M 0.01%
+9,123
787
$1.67M 0.01%
83,901
+60,464
788
$1.66M 0.01%
+442,425
789
$1.65M 0.01%
+815,171
790
$1.65M 0.01%
+30,154
791
$1.65M 0.01%
102,289
-18,437
792
$1.64M 0.01%
88,158
+7,075
793
$1.64M 0.01%
485,499
-193,664
794
$1.63M 0.01%
+32,000
795
$1.63M 0.01%
24,581
796
$1.63M 0.01%
69,597
+16,239
797
$1.62M 0.01%
246,923
+113,280
798
$1.62M 0.01%
130,434
-40,760
799
$1.62M 0.01%
62,861
-39,336
800
$1.62M 0.01%
61,749
-112,569
30 31
32
33 34