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
1501
$196K ﹤0.01%
+4,612
1502
$195K ﹤0.01%
12,354
-11,434
1503
$195K ﹤0.01%
2,081
-1,762
1504
$194K ﹤0.01%
+2,582
1505
$193K ﹤0.01%
6,682
-6,991
1506
$193K ﹤0.01%
+67,318
1507
$193K ﹤0.01%
18,065
+17,341
1508
$193K ﹤0.01%
+7,295
1509
$192K ﹤0.01%
5,861
-160
1510
$191K ﹤0.01%
112,343
-21,100
1511
$191K ﹤0.01%
14,254
+14,216
1512
$190K ﹤0.01%
3,945
-2,527
1513
$189K ﹤0.01%
3,664
-1,935
1514
$188K ﹤0.01%
2,461
1515
$187K ﹤0.01%
60,850
1516
$187K ﹤0.01%
1,855
-890
1517
$187K ﹤0.01%
15,204
1518
$187K ﹤0.01%
+5,754
1519
$187K ﹤0.01%
4,739
-1,734
1520
$186K ﹤0.01%
+13,764
1521
$186K ﹤0.01%
9,452
+4,109
1522
$186K ﹤0.01%
33,905
-2,494
1523
$185K ﹤0.01%
5,606
+2,873
1524
$185K ﹤0.01%
5,099
+970
1525
$184K ﹤0.01%
+2,804
59 60
61
62 63