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
876
$1.26M 0.01%
6,509
-3,415
877
$1.26M 0.01%
49,665
+21,190
878
$1.25M 0.01%
31,714
+14,183
879
$1.24M 0.01%
144,136
+134,668
880
$1.24M 0.01%
24,059
+9,261
881
$1.24M 0.01%
+1,033,483
882
$1.24M 0.01%
149,645
+53,296
883
$1.24M 0.01%
+419,666
884
$1.24M 0.01%
179,866
-18,851
885
$1.23M 0.01%
+13,000
886
$1.23M 0.01%
+21,516
887
$1.23M 0.01%
7,337
+4,059
888
$1.23M 0.01%
281,170
-764,264
889
$1.22M 0.01%
31,669
+9,046
890
$1.22M 0.01%
406,723
+131,670
891
$1.21M 0.01%
13,221
+6,508
892
$1.2M 0.01%
38,135
-22,483
893
$1.2M 0.01%
24,819
-7,734
894
$1.2M 0.01%
110,430
+8,417
895
$1.2M 0.01%
27,414
-28,364
896
$1.19M 0.01%
127,079
+102,235
897
$1.19M 0.01%
177,767
+24,268
898
$1.19M 0.01%
278,664
+250,215
899
$1.19M 0.01%
14,625
900
$1.18M 0.01%
+36,777
34 35
36
37 38