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
1401
$264K ﹤0.01%
2,922
+2,279
1402
$262K ﹤0.01%
+5,626
1403
$262K ﹤0.01%
+11,814
1404
$262K ﹤0.01%
+56,598
1405
$262K ﹤0.01%
47,332
1406
$261K ﹤0.01%
67,672
1407
$260K ﹤0.01%
14,487
+4,616
1408
$259K ﹤0.01%
+20,106
1409
$258K ﹤0.01%
3,401
+2,536
1410
$257K ﹤0.01%
8,977
-5,427
1411
$256K ﹤0.01%
3,767
-5,775
1412
$254K ﹤0.01%
51,670
1413
$254K ﹤0.01%
4,320
1414
$254K ﹤0.01%
52,651
+36,680
1415
$254K ﹤0.01%
52,346
-156,208
1416
$254K ﹤0.01%
1,820
+1,669
1417
$253K ﹤0.01%
6,406
-1,097
1418
$252K ﹤0.01%
121,929
+49,278
1419
$251K ﹤0.01%
+1,766
1420
$251K ﹤0.01%
+5,340
1421
$251K ﹤0.01%
+31,640
1422
$248K ﹤0.01%
2,980
+976
1423
$248K ﹤0.01%
15,339
+1,703
1424
$248K ﹤0.01%
17,367
-28,954
1425
$248K ﹤0.01%
+12,073
55 56
57
58 59