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
951
$1.04M ﹤0.01%
3,368
+325
952
$1.03M ﹤0.01%
87,126
-16,326
953
$1.03M ﹤0.01%
44,262
+36,186
954
$1.03M ﹤0.01%
261,754
-236,811
955
$1.03M ﹤0.01%
9,599
+9,562
956
$1.02M ﹤0.01%
56,197
-8,275
957
$1.02M ﹤0.01%
134,379
-1,165
958
$1.02M ﹤0.01%
+16,811
959
$1.01M ﹤0.01%
5,809
+4,462
960
$1.01M ﹤0.01%
5,634
-58
961
$1M ﹤0.01%
53,116
+49,605
962
$1M ﹤0.01%
2,659
+2,625
963
$998K ﹤0.01%
67,636
964
$996K ﹤0.01%
140,038
+69,564
965
$994K ﹤0.01%
+23,994
966
$993K ﹤0.01%
+64,532
967
$993K ﹤0.01%
13,090
+7,229
968
$986K ﹤0.01%
28,657
+2,088
969
$985K ﹤0.01%
16,660
-12,993
970
$984K ﹤0.01%
39,201
+36,115
971
$981K ﹤0.01%
13,296
+3,985
972
$974K ﹤0.01%
+893,695
973
$972K ﹤0.01%
47,063
+44,734
974
$970K ﹤0.01%
11,492
-9,375
975
$966K ﹤0.01%
94,225
-7,047
37 38
39
40 41