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
926
$1.08M ﹤0.01%
+20,619
927
$1.08M ﹤0.01%
+7,245
928
$1.08M ﹤0.01%
45,619
-3,274
929
$1.08M ﹤0.01%
30,156
-27,291
930
$1.08M ﹤0.01%
42,677
-218,412
931
$1.07M ﹤0.01%
17,984
+16,146
932
$1.07M ﹤0.01%
38,545
+31,528
933
$1.07M ﹤0.01%
+40,491
934
$1.07M ﹤0.01%
675,843
+57,762
935
$1.07M ﹤0.01%
+30,200
936
$1.07M ﹤0.01%
+3,262
937
$1.07M ﹤0.01%
9,103
-13,807
938
$1.07M ﹤0.01%
15,895
-42,119
939
$1.07M ﹤0.01%
13,820
+1,387
940
$1.06M ﹤0.01%
5,577
-1,701
941
$1.06M ﹤0.01%
30,436
-6,606
942
$1.05M ﹤0.01%
14,400
-77
943
$1.05M ﹤0.01%
20,416
+4,173
944
$1.05M ﹤0.01%
255,725
-75,010
945
$1.05M ﹤0.01%
251,588
+54,008
946
$1.05M ﹤0.01%
44,556
947
$1.05M ﹤0.01%
39,098
+34,999
948
$1.04M ﹤0.01%
97,118
-8,381
949
$1.04M ﹤0.01%
16,674
-24,220
950
$1.04M ﹤0.01%
154,683
-174,153
36 37
38
39 40