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
1526
$183K ﹤0.01%
+2,811
1527
$182K ﹤0.01%
+1,508
1528
$181K ﹤0.01%
1,563
-1,212
1529
$180K ﹤0.01%
5,874
+1,340
1530
$179K ﹤0.01%
6,454
1531
$179K ﹤0.01%
126,415
+8,562
1532
$179K ﹤0.01%
15,810
1533
$179K ﹤0.01%
+15,066
1534
$178K ﹤0.01%
1,020
+383
1535
$178K ﹤0.01%
6,495
-7,221
1536
$177K ﹤0.01%
44,862
-9,880
1537
$176K ﹤0.01%
8,077
-4,209
1538
$176K ﹤0.01%
2,417
+1,516
1539
$175K ﹤0.01%
82,415
-125,619
1540
$175K ﹤0.01%
154,523
+7,047
1541
$174K ﹤0.01%
8,781
-6,868
1542
$174K ﹤0.01%
1,375
+338
1543
$172K ﹤0.01%
6,647
-31,329
1544
$171K ﹤0.01%
+725
1545
$171K ﹤0.01%
+12,241
1546
$170K ﹤0.01%
+1,905
1547
$170K ﹤0.01%
+5,097
1548
$170K ﹤0.01%
5,703
+2,749
1549
$169K ﹤0.01%
5,272
-12,529
1550
$169K ﹤0.01%
1,719
+1,703
60 61
62
63 64