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
1276
– –
0
1277
$384K ﹤0.01%
75,428
+14,226
1278
$383K ﹤0.01%
22,651
1279
$382K ﹤0.01%
54,205
-21,392
1280
$382K ﹤0.01%
+3,717
1281
$382K ﹤0.01%
+34,656
1282
$382K ﹤0.01%
1,709
-964
1283
$380K ﹤0.01%
21,667
+1,336
1284
$380K ﹤0.01%
23,940
1285
$379K ﹤0.01%
44,691
+7,400
1286
$378K ﹤0.01%
+2,448
1287
$378K ﹤0.01%
+24,520
1288
$377K ﹤0.01%
904
-2,887
1289
$376K ﹤0.01%
30,954
1290
$375K ﹤0.01%
10,396
+9,205
1291
$375K ﹤0.01%
+25,968
1292
$375K ﹤0.01%
2,260
+1,479
1293
$374K ﹤0.01%
+2,696
1294
$374K ﹤0.01%
16,853
-10,924
1295
$373K ﹤0.01%
+34,205
1296
$372K ﹤0.01%
10,513
+2,512
1297
$371K ﹤0.01%
22,715
-3,811
1298
$370K ﹤0.01%
7,762
+4,640
1299
$370K ﹤0.01%
7,395
1300
$370K ﹤0.01%
3,532
+1,928
50 51
52
53 54