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
1351
$304K ﹤0.01%
20,432
-97,748
1352
$302K ﹤0.01%
9,703
1353
$302K ﹤0.01%
22,594
1354
$302K ﹤0.01%
+67,964
1355
$301K ﹤0.01%
13,470
+11,400
1356
$300K ﹤0.01%
29,987
-99,225
1357
$300K ﹤0.01%
+92,401
1358
$299K ﹤0.01%
+1,090
1359
$299K ﹤0.01%
137,000
+36,778
1360
$299K ﹤0.01%
+18,935
1361
$298K ﹤0.01%
11,839
1362
$298K ﹤0.01%
5,408
+4,513
1363
$296K ﹤0.01%
3,771
-10,977
1364
$296K ﹤0.01%
+51,340
1365
$294K ﹤0.01%
14,814
-1,421
1366
$293K ﹤0.01%
32,521
+24,393
1367
$291K ﹤0.01%
1,395
+470
1368
$289K ﹤0.01%
19,395
+8,056
1369
$289K ﹤0.01%
25,105
-9,750
1370
$286K ﹤0.01%
+14,343
1371
$286K ﹤0.01%
1,004
+560
1372
$286K ﹤0.01%
1,118
+120
1373
$282K ﹤0.01%
33,285
+31,039
1374
$282K ﹤0.01%
+6,485
1375
$281K ﹤0.01%
31,096
+12,737
53 54
55
56 57