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
1101
$655K ﹤0.01%
193,916
1102
$654K ﹤0.01%
29,026
+25,075
1103
$653K ﹤0.01%
+55,252
1104
$652K ﹤0.01%
67,101
-7,337
1105
$651K ﹤0.01%
28,993
-2,095
1106
$651K ﹤0.01%
22,065
+14,071
1107
$649K ﹤0.01%
52,297
1108
$648K ﹤0.01%
+16,777
1109
$648K ﹤0.01%
217,370
+210,803
1110
$647K ﹤0.01%
+31,115
1111
$645K ﹤0.01%
15,246
-8,754
1112
$645K ﹤0.01%
12,344
+11,314
1113
$642K ﹤0.01%
+28,635
1114
$640K ﹤0.01%
+6,387
1115
$636K ﹤0.01%
19,576
-44,142
1116
$635K ﹤0.01%
22,366
+18,973
1117
$630K ﹤0.01%
+129,364
1118
$629K ﹤0.01%
55,593
+2,423
1119
$625K ﹤0.01%
6,706
+970
1120
$623K ﹤0.01%
15,856
+1,303
1121
$622K ﹤0.01%
7,753
+4,590
1122
$622K ﹤0.01%
55,941
-215,449
1123
$618K ﹤0.01%
113,390
+5,403
1124
$615K ﹤0.01%
9,354
1125
$613K ﹤0.01%
+22,696
43 44
45
46 47