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
1376
$281K ﹤0.01%
+20,708
1377
$280K ﹤0.01%
5,270
+2,803
1378
$280K ﹤0.01%
86
-2,304
1379
$279K ﹤0.01%
75,148
-106,893
1380
$278K ﹤0.01%
+13,861
1381
$278K ﹤0.01%
32,264
+20,391
1382
$278K ﹤0.01%
+40,341
1383
$276K ﹤0.01%
102,737
-65,549
1384
$275K ﹤0.01%
23,261
+12,044
1385
$274K ﹤0.01%
7,790
1386
$274K ﹤0.01%
14,598
+11,179
1387
$274K ﹤0.01%
242,956
-113,945
1388
$273K ﹤0.01%
2,429
+823
1389
$273K ﹤0.01%
+3,797
1390
$272K ﹤0.01%
+7,406
1391
$271K ﹤0.01%
53,810
+1,257
1392
$269K ﹤0.01%
+11,463
1393
$268K ﹤0.01%
8,407
-2,275
1394
$267K ﹤0.01%
6,347
+2,092
1395
$267K ﹤0.01%
6,031
-120
1396
$267K ﹤0.01%
3,899
-30,983
1397
$266K ﹤0.01%
802
-13,080
1398
$266K ﹤0.01%
+26,292
1399
$266K ﹤0.01%
+55,099
1400
$265K ﹤0.01%
+5,829
54 55
56
57 58