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
1051
$765K ﹤0.01%
+4,637
1052
$762K ﹤0.01%
60,928
+55,244
1053
$762K ﹤0.01%
34,661
+4,445
1054
$761K ﹤0.01%
24,343
-3,962
1055
$745K ﹤0.01%
124,948
-1,112
1056
$743K ﹤0.01%
+32,236
1057
$743K ﹤0.01%
+69,190
1058
$743K ﹤0.01%
+30,226
1059
$743K ﹤0.01%
+21,458
1060
$740K ﹤0.01%
+5,824
1061
$740K ﹤0.01%
53,701
1062
$734K ﹤0.01%
66,229
+195
1063
$730K ﹤0.01%
+38,337
1064
$727K ﹤0.01%
401,197
+377,662
1065
$726K ﹤0.01%
9,357
+462
1066
$725K ﹤0.01%
373,993
+220,988
1067
$723K ﹤0.01%
5,556
-487,285
1068
$723K ﹤0.01%
52,146
-8,641
1069
$721K ﹤0.01%
3,384
+2,160
1070
$717K ﹤0.01%
117,856
+108,020
1071
$712K ﹤0.01%
20,896
-10,387
1072
$712K ﹤0.01%
17,420
-248,833
1073
$710K ﹤0.01%
14,034
+10,386
1074
$710K ﹤0.01%
+25,109
1075
$708K ﹤0.01%
+96,355
41 42
43
44 45