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
1076
$707K ﹤0.01%
44,393
-1,202
1077
$706K ﹤0.01%
493,516
+36,287
1078
$704K ﹤0.01%
+14,028
1079
$701K ﹤0.01%
40,420
+11,850
1080
$698K ﹤0.01%
26,539
-2,368
1081
$693K ﹤0.01%
+28,558
1082
$691K ﹤0.01%
239,913
+238,898
1083
$691K ﹤0.01%
36,649
+768
1084
$682K ﹤0.01%
+51,098
1085
$682K ﹤0.01%
47,956
+155
1086
$680K ﹤0.01%
75,289
+49,008
1087
$680K ﹤0.01%
+11,946
1088
$679K ﹤0.01%
37,209
+8,658
1089
$678K ﹤0.01%
1,676
+1,433
1090
$677K ﹤0.01%
2,489
-1,037
1091
$674K ﹤0.01%
9,174
-137,092
1092
$673K ﹤0.01%
+222,800
1093
$672K ﹤0.01%
+90,674
1094
$670K ﹤0.01%
10,542
-132,835
1095
$669K ﹤0.01%
669,057
1096
$668K ﹤0.01%
+12,452
1097
$665K ﹤0.01%
159,445
+126,347
1098
$661K ﹤0.01%
44,698
1099
$658K ﹤0.01%
72,922
+7,900
1100
$656K ﹤0.01%
51,685
+15,165
42 43
44
45 46