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
901
$1.18M 0.01%
264,283
-13,358
902
$1.18M 0.01%
23,846
+13,384
903
$1.17M 0.01%
28,710
904
$1.17M 0.01%
+70,128
905
$1.17M 0.01%
12,558
-754
906
$1.17M 0.01%
150,282
-7,340
907
$1.16M 0.01%
+12,970
908
$1.16M 0.01%
+51,715
909
$1.16M 0.01%
61,022
+59,523
910
$1.16M 0.01%
287,429
911
$1.15M 0.01%
35,136
+2,694
912
$1.15M ﹤0.01%
117,060
+5,409
913
$1.15M ﹤0.01%
4,178
+2,029
914
$1.14M ﹤0.01%
37,893
+9,700
915
$1.14M ﹤0.01%
47,908
+24,526
916
$1.14M ﹤0.01%
+17,507
917
$1.13M ﹤0.01%
108,235
+2,750
918
$1.13M ﹤0.01%
710
919
$1.13M ﹤0.01%
92,790
-131,490
920
$1.13M ﹤0.01%
46,964
-41,598
921
$1.13M ﹤0.01%
21,740
+5,851
922
$1.12M ﹤0.01%
5,635
+3,799
923
$1.12M ﹤0.01%
32,810
+11,675
924
$1.11M ﹤0.01%
26,705
-27,399
925
$1.1M ﹤0.01%
212,742
+18,401
35 36
37
38 39