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
1151
$567K ﹤0.01%
196,220
+14,174
1152
$565K ﹤0.01%
6,322
-832
1153
$565K ﹤0.01%
27,176
+8,594
1154
$562K ﹤0.01%
+126,940
1155
$559K ﹤0.01%
5,789
+4,096
1156
$558K ﹤0.01%
6,019
+5,232
1157
$555K ﹤0.01%
9,774
+3,326
1158
$554K ﹤0.01%
+20,699
1159
$553K ﹤0.01%
23,823
1160
$552K ﹤0.01%
22,654
-29
1161
$552K ﹤0.01%
31,223
-9,467
1162
$550K ﹤0.01%
85,045
+2,581
1163
$549K ﹤0.01%
53,261
-93,717
1164
$547K ﹤0.01%
+95,196
1165
– –
0
1166
$539K ﹤0.01%
595,912
+7,038
1167
$538K ﹤0.01%
58,986
1168
$538K ﹤0.01%
23,793
-65,385
1169
$534K ﹤0.01%
+2,665
1170
– –
0
1171
$530K ﹤0.01%
3,260
1172
$529K ﹤0.01%
4,292
-1,466
1173
$528K ﹤0.01%
23,797
+16,357
1174
$528K ﹤0.01%
21,053
-18,990
1175
$527K ﹤0.01%
+77,906
45 46
47
48 49