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
1476
$206K ﹤0.01%
6,690
-2,497
1477
$206K ﹤0.01%
28,110
1478
$205K ﹤0.01%
703
-4,397
1479
$205K ﹤0.01%
18,566
+8,748
1480
$205K ﹤0.01%
7,750
-1,672
1481
$204K ﹤0.01%
6,128
-5,388
1482
$203K ﹤0.01%
+482,565
1483
$202K ﹤0.01%
7,366
-696
1484
$202K ﹤0.01%
14,142
-8,031
1485
$201K ﹤0.01%
2,830
-1,150
1486
$201K ﹤0.01%
30,816
+15,836
1487
$200K ﹤0.01%
11,352
-8,367
1488
$199K ﹤0.01%
+14,033
1489
$199K ﹤0.01%
3,223
-2,602
1490
$198K ﹤0.01%
13,664
-8,496
1491
$198K ﹤0.01%
9,674
-12,954
1492
$198K ﹤0.01%
+173,170
1493
$197K ﹤0.01%
+3,948
1494
$197K ﹤0.01%
3,950
+3,585
1495
$197K ﹤0.01%
+1,156
1496
$197K ﹤0.01%
+78,218
1497
$196K ﹤0.01%
20,482
+2,184
1498
$196K ﹤0.01%
9,502
-12,416
1499
$196K ﹤0.01%
12,040
-13,512
1500
$196K ﹤0.01%
+1,962
58 59
60
61 62