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
1176
$526K ﹤0.01%
7,700
+2,232
1177
$525K ﹤0.01%
3,502
-14,750
1178
$523K ﹤0.01%
82,667
-151,842
1179
$522K ﹤0.01%
5,970
+5,163
1180
$512K ﹤0.01%
3,831
-49,494
1181
$512K ﹤0.01%
47,937
+4,225
1182
$512K ﹤0.01%
30,676
-26,063
1183
$511K ﹤0.01%
31,850
+20,136
1184
$510K ﹤0.01%
12,538
+3,401
1185
$510K ﹤0.01%
72,439
+1,162
1186
$509K ﹤0.01%
6,670
-85
1187
$508K ﹤0.01%
14,397
-18,535
1188
$508K ﹤0.01%
+41,742
1189
$506K ﹤0.01%
40,339
-4,067
1190
$505K ﹤0.01%
19,967
-11,974
1191
$503K ﹤0.01%
+23,594
1192
$503K ﹤0.01%
32,950
-224,524
1193
$498K ﹤0.01%
873,452
1194
$495K ﹤0.01%
30,143
1195
$495K ﹤0.01%
25,135
-15,815
1196
$494K ﹤0.01%
+181,755
1197
$494K ﹤0.01%
29,840
-674,258
1198
$492K ﹤0.01%
5,563
+4,421
1199
$492K ﹤0.01%
3,076
-1,801
1200
$492K ﹤0.01%
32,539
46 47
48
49 50