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
851
$1.38M 0.01%
6,966
+2,132
852
$1.38M 0.01%
164,718
-4,307
853
$1.37M 0.01%
49,464
-627
854
$1.37M 0.01%
+170,222
855
$1.37M 0.01%
15,517
-264
856
$1.36M 0.01%
7,806
+6,909
857
$1.36M 0.01%
197,081
+13,873
858
$1.36M 0.01%
101,224
-10,784
859
$1.36M 0.01%
+15,561
860
$1.35M 0.01%
1,927
+808
861
$1.34M 0.01%
294,551
+46,211
862
$1.34M 0.01%
229,044
-28,787
863
$1.33M 0.01%
39,859
-17,780
864
$1.33M 0.01%
6,550
865
$1.33M 0.01%
102,018
-71,601
866
$1.32M 0.01%
+24,183
867
$1.31M 0.01%
10,345
+3,758
868
$1.29M 0.01%
25,830
869
$1.29M 0.01%
79,688
870
$1.28M 0.01%
+18,641
871
$1.27M 0.01%
40,284
-26,323
872
$1.27M 0.01%
39,344
-119,342
873
$1.27M 0.01%
454,007
+8,397
874
$1.26M 0.01%
+70,758
875
$1.26M 0.01%
1,819,306
+194,044
33 34
35
36 37