Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$371M
2
+$344M
3
+$291M
4
KR icon
Kroger
KR
+$163M
5
ELV icon
Elevance Health
ELV
+$159M

Top Sells

1
+$206M
2
+$124M
3
+$110M
4
NXPI icon
NXP Semiconductors
NXPI
+$94.5M
5
SLF icon
Sun Life Financial
SLF
+$88.2M

Sector Composition

1 Technology 23.6%
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
126
$47.5M 0.2%
1,239,918
+1,238,694
127
$46.9M 0.2%
334,977
+107,710
128
$45.1M 0.19%
+1,896,988
129
$44.8M 0.19%
725,311
130
$44M 0.19%
977,348
+174,550
131
$43.4M 0.19%
+4,207,428
132
$42.8M 0.18%
278,636
-3,392
133
$42.1M 0.18%
218,156
-1,588
134
$42M 0.18%
373,142
+154,699
135
$41.9M 0.18%
4,563,143
-1,770,638
136
$41.8M 0.18%
+165,026
137
$41.7M 0.18%
1,769,197
+97,225
138
$40.6M 0.18%
+522,476
139
$39.6M 0.17%
846,544
-22,401
140
$39.3M 0.17%
1,216,250
-633,480
141
$39.2M 0.17%
+617,249
142
$38.8M 0.17%
630,957
+2,589
143
$37.9M 0.16%
1,463,473
-1,070,736
144
$37.7M 0.16%
645,512
+154,912
145
$37.5M 0.16%
262,562
-34,989
146
$37.4M 0.16%
960,795
-56,638
147
$37.2M 0.16%
3,133,351
-111,329
148
$36.6M 0.16%
8,785,137
-1,336,733
149
$36.6M 0.16%
1,074,170
+68,647
150
$36.4M 0.16%
391,045
-71,647
4 5
6
7 8