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
1201
$490K ﹤0.01%
5,306
-463
1202
$488K ﹤0.01%
2,540
1203
$485K ﹤0.01%
+25,351
1204
$484K ﹤0.01%
16,829
-2,222
1205
$483K ﹤0.01%
2,841
1206
$483K ﹤0.01%
2,522
-68
1207
$482K ﹤0.01%
3,221
+1,001
1208
$479K ﹤0.01%
2,783
+2,473
1209
$477K ﹤0.01%
6,365
-8,720
1210
$477K ﹤0.01%
31,780
-3,184,622
1211
$474K ﹤0.01%
+33,255
1212
$473K ﹤0.01%
1,314
+712
1213
$473K ﹤0.01%
16,815
+8,865
1214
$470K ﹤0.01%
+25,800
1215
$470K ﹤0.01%
8,465
-329,418
1216
$470K ﹤0.01%
44,440
+35,237
1217
$469K ﹤0.01%
13,360
1218
$467K ﹤0.01%
+39,722
1219
$466K ﹤0.01%
+446,208
1220
$466K ﹤0.01%
4,068
1221
$464K ﹤0.01%
33,257
-35,761
1222
$456K ﹤0.01%
194,798
+18,397
1223
$455K ﹤0.01%
+12,290
1224
$455K ﹤0.01%
12,397
-4,149
1225
$454K ﹤0.01%
13,292
+10,027
47 48
49
50 51