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
1001
$899K ﹤0.01%
92,210
-184,348
1002
$897K ﹤0.01%
29,107
+26,251
1003
$896K ﹤0.01%
8,840
-163,440
1004
$892K ﹤0.01%
+82,895
1005
$891K ﹤0.01%
89,206
+85,263
1006
$885K ﹤0.01%
179,418
-361,862
1007
$885K ﹤0.01%
+2,551
1008
$882K ﹤0.01%
98,185
-18,604
1009
$881K ﹤0.01%
8,517
-25,105
1010
$878K ﹤0.01%
107,703
-42,604
1011
$872K ﹤0.01%
65,856
+62,153
1012
$866K ﹤0.01%
5,509
+3,580
1013
$862K ﹤0.01%
17,000
+11,500
1014
$861K ﹤0.01%
+149,544
1015
$860K ﹤0.01%
37,080
-1,077
1016
$854K ﹤0.01%
271,638
+36,707
1017
$851K ﹤0.01%
4,419
+3,978
1018
$849K ﹤0.01%
+78,098
1019
$849K ﹤0.01%
+23,819
1020
$849K ﹤0.01%
+89,035
1021
$847K ﹤0.01%
13,027
-798
1022
$846K ﹤0.01%
+2,323
1023
$845K ﹤0.01%
20,184
-3,112
1024
$844K ﹤0.01%
66,010
+7,814
1025
$841K ﹤0.01%
2,549
-320
39 40
41
42 43