Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$371M
2
+$344M
3
+$291M
4
KR icon
Kroger
KR
+$163M
5
ELV icon
Elevance Health
ELV
+$159M

Top Sells

1
+$206M
2
+$124M
3
+$110M
4
NXPI icon
NXP Semiconductors
NXPI
+$94.5M
5
SLF icon
Sun Life Financial
SLF
+$88.2M

Sector Composition

1 Technology 23.6%
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
101
$56.7M 0.24%
802,760
-86,160
102
$56.2M 0.24%
376,135
+167,107
103
$56M 0.24%
763,344
-10,381
104
$54.6M 0.24%
+972,099
105
$54.6M 0.24%
706,250
+443,431
106
$54.5M 0.23%
1,437,899
-931,524
107
$53.5M 0.23%
1,425,448
-77,334
108
$53.1M 0.23%
1,102,173
-8,998
109
$53M 0.23%
1,136,546
-550,478
110
$53M 0.23%
702,123
-27,422
111
$52.8M 0.23%
2,656,684
-23,791
112
$52.3M 0.23%
846,427
+26,708
113
$51.2M 0.22%
937,815
-22,202
114
$51.2M 0.22%
5,441,932
+1,893,633
115
$50.9M 0.22%
461,521
+33,697
116
$50.2M 0.22%
+242,928
117
$50M 0.22%
80,219
+76,654
118
$49.7M 0.21%
735,023
-3,053,336
119
$49.1M 0.21%
247,685
+10,954
120
$49M 0.21%
520,607
-126,000
121
$48.7M 0.21%
5,045,515
-1,429,493
122
$48.2M 0.21%
496,934
-28,040
123
$47.9M 0.21%
583,975
-292,639
124
$47.9M 0.21%
+399,512
125
$47.6M 0.2%
1,546,580
-451,204
3 4
5
6 7