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
1301
$369K ﹤0.01%
+40,377
1302
$369K ﹤0.01%
10,638
-80,974
1303
$368K ﹤0.01%
17,192
+15,008
1304
$367K ﹤0.01%
30,543
+29,841
1305
$367K ﹤0.01%
42,670
1306
$365K ﹤0.01%
6,215
+603
1307
$364K ﹤0.01%
3,900
-1,000
1308
$363K ﹤0.01%
+2,469
1309
$362K ﹤0.01%
5,554
-2,941
1310
$360K ﹤0.01%
5,153
+4,600
1311
$358K ﹤0.01%
84,625
+6,635
1312
$357K ﹤0.01%
14,021
+8,326
1313
$354K ﹤0.01%
+12,971
1314
$353K ﹤0.01%
4,913
1315
$352K ﹤0.01%
+13,500
1316
$351K ﹤0.01%
166,752
1317
$350K ﹤0.01%
+2,344
1318
$349K ﹤0.01%
21,015
+2,042
1319
$347K ﹤0.01%
+123,176
1320
$346K ﹤0.01%
+29,998
1321
$344K ﹤0.01%
102,618
+9,975
1322
$343K ﹤0.01%
+18,644
1323
$342K ﹤0.01%
+14,864
1324
$337K ﹤0.01%
8,773
1325
$328K ﹤0.01%
27,539
+2,094
51 52
53
54 55