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
976
$964K ﹤0.01%
7,915
+6,787
977
$963K ﹤0.01%
2,885
-720
978
$954K ﹤0.01%
9,175
-4,113
979
$953K ﹤0.01%
29,076
980
$944K ﹤0.01%
67,795
-5,469
981
$944K ﹤0.01%
27,418
-1,956
982
$944K ﹤0.01%
+41,500
983
$935K ﹤0.01%
+5,755
984
$934K ﹤0.01%
48,255
+47,630
985
$934K ﹤0.01%
+22,806
986
$926K ﹤0.01%
29,744
+5,965
987
$925K ﹤0.01%
95,334
-47,581
988
$925K ﹤0.01%
+26,485
989
$922K ﹤0.01%
107,488
+14,743
990
$921K ﹤0.01%
90,210
-74,397
991
$913K ﹤0.01%
+3,911
992
$912K ﹤0.01%
+30,611
993
$910K ﹤0.01%
90,941
-34,186
994
$908K ﹤0.01%
220,077
+179,857
995
$905K ﹤0.01%
7,655
+2,266
996
$905K ﹤0.01%
1,020
-107
997
$904K ﹤0.01%
77,659
-26,511
998
$900K ﹤0.01%
12,495
+1,095
999
$900K ﹤0.01%
446,652
+2,886
1000
$899K ﹤0.01%
+125,986
38 39
40
41 42