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
1126
$612K ﹤0.01%
188,445
+125,491
1127
$610K ﹤0.01%
30,948
-15,501
1128
$610K ﹤0.01%
168,572
+7,881
1129
$606K ﹤0.01%
48,596
+37,908
1130
$605K ﹤0.01%
9,741
+4,143
1131
$602K ﹤0.01%
1,939
-5,014
1132
$601K ﹤0.01%
4,286
+3,594
1133
$600K ﹤0.01%
+30,302
1134
$599K ﹤0.01%
51,246
-51,208
1135
$598K ﹤0.01%
+5,603
1136
$598K ﹤0.01%
4,735
+4,194
1137
$598K ﹤0.01%
77,596
+16,196
1138
$595K ﹤0.01%
+19,086
1139
$595K ﹤0.01%
17,062
+7,514
1140
$594K ﹤0.01%
+36,045
1141
$590K ﹤0.01%
+457,680
1142
$589K ﹤0.01%
14,460
-2,175
1143
$586K ﹤0.01%
235,301
+12,130
1144
$584K ﹤0.01%
32,047
-19,815
1145
$584K ﹤0.01%
76,310
-24,441
1146
$579K ﹤0.01%
26,720
+25,516
1147
$576K ﹤0.01%
45,425
-83,119
1148
$573K ﹤0.01%
11,996
+1,299
1149
$571K ﹤0.01%
11,294
-874,986
1150
$569K ﹤0.01%
112,046
-461,673
44 45
46
47 48