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
1451
$222K ﹤0.01%
6,645
-1,693
1452
$222K ﹤0.01%
22,535
1453
$221K ﹤0.01%
+9,220
1454
$221K ﹤0.01%
+76,868
1455
$220K ﹤0.01%
7,097
-10,999
1456
$220K ﹤0.01%
15,143
1457
$217K ﹤0.01%
20,244
-14,173
1458
$217K ﹤0.01%
2,574
+2,546
1459
$216K ﹤0.01%
+2,335
1460
$216K ﹤0.01%
2,216
1461
$216K ﹤0.01%
57,235
-48,484
1462
$214K ﹤0.01%
3,791
-3,388
1463
$214K ﹤0.01%
11,459
-2,013,075
1464
$214K ﹤0.01%
+20,183
1465
$213K ﹤0.01%
+7,055
1466
$213K ﹤0.01%
9,877
-306
1467
$212K ﹤0.01%
+5,843
1468
$212K ﹤0.01%
33,698
-118,837
1469
$211K ﹤0.01%
36,569
-80,849
1470
$210K ﹤0.01%
+917
1471
$209K ﹤0.01%
19,475
1472
$208K ﹤0.01%
+3,226
1473
$207K ﹤0.01%
+7,419
1474
$207K ﹤0.01%
+4,645
1475
$206K ﹤0.01%
3,305
-4,882
57 58
59
60 61