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
826
$1.48M 0.01%
33,111
+4,727
827
$1.47M 0.01%
+323,031
828
$1.47M 0.01%
38,862
+30,297
829
$1.46M 0.01%
67,151
+7,291
830
$1.45M 0.01%
159,206
-858,680
831
$1.45M 0.01%
256,536
+16,457
832
$1.45M 0.01%
+6,054
833
$1.45M 0.01%
172,373
+71,503
834
$1.45M 0.01%
173,354
-56,544
835
$1.45M 0.01%
105,320
836
$1.44M 0.01%
148,378
-32,854
837
$1.44M 0.01%
67,349
+18,214
838
$1.43M 0.01%
+901,960
839
$1.42M 0.01%
21,966
+20,720
840
$1.42M 0.01%
15,922
+3,655
841
$1.42M 0.01%
14,439
842
$1.41M 0.01%
23,391
+12,733
843
$1.41M 0.01%
110,263
-5,734
844
$1.4M 0.01%
103,518
+30,864
845
$1.4M 0.01%
58,509
-76,576
846
$1.4M 0.01%
36,135
+4,415
847
$1.39M 0.01%
61,032
-3,676
848
$1.39M 0.01%
48,878
-4,175
849
$1.38M 0.01%
1,664,825
+549,754
850
$1.38M 0.01%
+9,253
32 33
34
35 36