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
1026
$834K ﹤0.01%
+18,803
1027
$834K ﹤0.01%
29,725
-673
1028
$832K ﹤0.01%
25,333
1029
$831K ﹤0.01%
11,003
+4,212
1030
$827K ﹤0.01%
64,123
-6,249
1031
$825K ﹤0.01%
82,291
+64,494
1032
$824K ﹤0.01%
22,235
+8,429
1033
$821K ﹤0.01%
24,520
-2,238
1034
$819K ﹤0.01%
12,518
-2,515
1035
$816K ﹤0.01%
173,644
+18,858
1036
$811K ﹤0.01%
52,693
-3,003
1037
$803K ﹤0.01%
+172,732
1038
$797K ﹤0.01%
45,976
+17,365
1039
$797K ﹤0.01%
+29,780
1040
$790K ﹤0.01%
2,651
-214
1041
$789K ﹤0.01%
44,975
-1,709
1042
$789K ﹤0.01%
31,948
-16,605
1043
$783K ﹤0.01%
164,754
-48,137
1044
$781K ﹤0.01%
169,936
+92,843
1045
$771K ﹤0.01%
63,163
-5,009
1046
$770K ﹤0.01%
29,761
-684
1047
$770K ﹤0.01%
18,331
-26,637
1048
$770K ﹤0.01%
79,294
-866
1049
$766K ﹤0.01%
17,384
+411
1050
$766K ﹤0.01%
517,305
+65,358
40 41
42
43 44