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
1326
$328K ﹤0.01%
2,568
1327
$327K ﹤0.01%
+23,642
1328
$326K ﹤0.01%
840
1329
$325K ﹤0.01%
6,486
+4,596
1330
$325K ﹤0.01%
+222,311
1331
$324K ﹤0.01%
45,133
+8,144
1332
$323K ﹤0.01%
66,886
+16,816
1333
$323K ﹤0.01%
2,906
+2,252
1334
$322K ﹤0.01%
+7,081
1335
$321K ﹤0.01%
63,849
-9,048
1336
$321K ﹤0.01%
39,267
-2,672
1337
$320K ﹤0.01%
726
+273
1338
$319K ﹤0.01%
9,561
+6,984
1339
$318K ﹤0.01%
+38,161
1340
$318K ﹤0.01%
+9,393
1341
$317K ﹤0.01%
6,597
+6,589
1342
$317K ﹤0.01%
4,079
-971
1343
$314K ﹤0.01%
17,335
-20,352
1344
$313K ﹤0.01%
11,847
-3,281
1345
$313K ﹤0.01%
122,259
+104,076
1346
$312K ﹤0.01%
8,734
-2,011
1347
$312K ﹤0.01%
+5,333
1348
$307K ﹤0.01%
5,938
+5,017
1349
$306K ﹤0.01%
2,551
-996
1350
$305K ﹤0.01%
+52,683
52 53
54
55 56