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
1251
$415K ﹤0.01%
37,242
-8,103
1252
$415K ﹤0.01%
49,800
+30,800
1253
$412K ﹤0.01%
16,421
+2,285
1254
$411K ﹤0.01%
58,500
+10,699
1255
$406K ﹤0.01%
2,217
+1,616
1256
$406K ﹤0.01%
30,093
+25,129
1257
$405K ﹤0.01%
+66,784
1258
$403K ﹤0.01%
49,180
-3,643
1259
$403K ﹤0.01%
+84,945
1260
$401K ﹤0.01%
+19,981
1261
$401K ﹤0.01%
3,449
-176
1262
$401K ﹤0.01%
95,854
1263
$398K ﹤0.01%
8,961
-26,949
1264
$397K ﹤0.01%
19,854
-3,287
1265
$397K ﹤0.01%
+1,809
1266
$396K ﹤0.01%
+37,105
1267
$395K ﹤0.01%
36,419
+35,806
1268
$394K ﹤0.01%
26,057
-44,346
1269
$394K ﹤0.01%
28,860
-7,658
1270
$393K ﹤0.01%
2,023
-208
1271
$393K ﹤0.01%
3,168
1272
$392K ﹤0.01%
3,835
-2,928
1273
$392K ﹤0.01%
30,358
+11,798
1274
$392K ﹤0.01%
+28,287
1275
$389K ﹤0.01%
39,532
+21,113
49 50
51
52 53