Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$371M
2
+$344M
3
+$291M
4
KR icon
Kroger
KR
+$163M
5
ELV icon
Elevance Health
ELV
+$159M

Top Sells

1
+$206M
2
+$124M
3
+$110M
4
NXPI icon
NXP Semiconductors
NXPI
+$94.5M
5
SLF icon
Sun Life Financial
SLF
+$88.2M

Sector Composition

1 Technology 23.6%
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
76
$79.1M 0.34%
3,687,655
+857,988
77
$79.1M 0.34%
1,865,729
+1,644,412
78
$79M 0.34%
2,414,040
-542,508
79
$77.7M 0.33%
4,456,673
+958,073
80
$72.1M 0.31%
+2,001,177
81
$72.1M 0.31%
1,998,986
-19,785
82
$70.8M 0.3%
2,431,512
-480,019
83
$66.9M 0.29%
1,025,357
+991,011
84
$66.2M 0.28%
+1,246,950
85
$66.1M 0.28%
1,201,875
-201,538
86
$64.8M 0.28%
276,368
-125,267
87
$64.2M 0.28%
646,711
-278,151
88
$63.9M 0.28%
294,584
-30,002
89
$63.3M 0.27%
247,052
+246,721
90
$62.8M 0.27%
475,563
+259,234
91
$62.3M 0.27%
290,116
-2,419
92
$61.9M 0.27%
+900,840
93
$61.9M 0.27%
+239,687
94
$61.2M 0.26%
1,580,464
-9,991
95
$61.1M 0.26%
1,127,530
+152,226
96
$60.9M 0.26%
324,597
-46,627
97
$60.5M 0.26%
205,177
-114,579
98
$59.8M 0.26%
742,589
-115,526
99
$58.7M 0.25%
374,693
-45,258
100
$57.4M 0.25%
1,559,924
-1,039,919
2 3
4
5 6