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
801
$1.61M 0.01%
+174,195
802
$1.61M 0.01%
76,702
+3,183
803
$1.59M 0.01%
52,976
-68,619
804
$1.59M 0.01%
+28,120
805
$1.58M 0.01%
159,328
-25,732
806
$1.58M 0.01%
+27,978
807
$1.57M 0.01%
7,398
-238
808
$1.56M 0.01%
87,391
-107,066
809
$1.56M 0.01%
210,512
810
$1.55M 0.01%
2,857
+594
811
$1.55M 0.01%
8,083
+793
812
$1.54M 0.01%
20,015
813
$1.54M 0.01%
69,350
+5,658
814
$1.53M 0.01%
93,890
+9,364
815
$1.53M 0.01%
81,031
+3,983
816
$1.53M 0.01%
351,963
+192,850
817
$1.53M 0.01%
592,732
+280,704
818
$1.53M 0.01%
55,350
-5,231
819
$1.53M 0.01%
176,898
-26,084
820
$1.52M 0.01%
87,119
+13,062
821
$1.51M 0.01%
151,768
-46,255
822
$1.5M 0.01%
49,333
-8,862
823
$1.49M 0.01%
97,048
+572
824
$1.49M 0.01%
214,798
-23,952
825
$1.49M 0.01%
713,919
-56,110
31 32
33
34 35