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
1426
$247K ﹤0.01%
11,488
+8,959
1427
$244K ﹤0.01%
+8,765
1428
$244K ﹤0.01%
+5,490
1429
$243K ﹤0.01%
3,004
-20,477
1430
$242K ﹤0.01%
2,846
+2,804
1431
$242K ﹤0.01%
7,466
-693
1432
$242K ﹤0.01%
6,784
1433
$239K ﹤0.01%
1,763
+1,398
1434
$238K ﹤0.01%
+2,312
1435
$238K ﹤0.01%
11,493
-206,728
1436
$235K ﹤0.01%
16,965
+13,554
1437
$234K ﹤0.01%
+5,073
1438
$232K ﹤0.01%
14,086
+7,307
1439
$231K ﹤0.01%
+954
1440
$231K ﹤0.01%
+14
1441
$230K ﹤0.01%
+3,269
1442
$229K ﹤0.01%
+5,615
1443
$227K ﹤0.01%
11,503
-526
1444
$227K ﹤0.01%
+11,653
1445
$225K ﹤0.01%
15,469
1446
$224K ﹤0.01%
+447
1447
$224K ﹤0.01%
+25,865
1448
$224K ﹤0.01%
+6,906
1449
$224K ﹤0.01%
16,512
-79,518
1450
$223K ﹤0.01%
2,539
+1,159
56 57
58
59 60