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
1226
$454K ﹤0.01%
+11,400
1227
$453K ﹤0.01%
+21,971
1228
$453K ﹤0.01%
+20,366
1229
$451K ﹤0.01%
23,595
-187,511
1230
$451K ﹤0.01%
81,452
+81,451
1231
$446K ﹤0.01%
27,111
-978
1232
$445K ﹤0.01%
+1,297
1233
$445K ﹤0.01%
7,573
+5,739
1234
$444K ﹤0.01%
4,909
+963
1235
$444K ﹤0.01%
+128,624
1236
$443K ﹤0.01%
7,949
1237
$441K ﹤0.01%
+32,334
1238
$440K ﹤0.01%
8,374
+662
1239
$438K ﹤0.01%
130,420
+43,889
1240
$434K ﹤0.01%
+10,966
1241
$433K ﹤0.01%
+5,045
1242
$431K ﹤0.01%
5,422
+3,868
1243
$429K ﹤0.01%
84,930
1244
$426K ﹤0.01%
+37,798
1245
$425K ﹤0.01%
+45,718
1246
$425K ﹤0.01%
177,753
-86,331
1247
$424K ﹤0.01%
+40,431
1248
$419K ﹤0.01%
+16,696
1249
$418K ﹤0.01%
18,589
-18,706
1250
$418K ﹤0.01%
6,612
-14,568
48 49
50
51 52