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
1551
$169K ﹤0.01%
16,242
1552
$168K ﹤0.01%
5,921
-13,494
1553
$168K ﹤0.01%
+1,817
1554
$168K ﹤0.01%
+693
1555
$166K ﹤0.01%
951
+565
1556
$165K ﹤0.01%
54,236
-15,131
1557
$164K ﹤0.01%
+6,974
1558
$163K ﹤0.01%
+11,828
1559
$163K ﹤0.01%
45,400
-50,921
1560
$163K ﹤0.01%
933
-2,025
1561
$162K ﹤0.01%
+925
1562
$162K ﹤0.01%
+24,727
1563
$161K ﹤0.01%
86,962
+56,278
1564
$161K ﹤0.01%
+16,200
1565
$161K ﹤0.01%
19,729
-13,546
1566
$161K ﹤0.01%
+1,473
1567
$160K ﹤0.01%
872
-7,050
1568
$159K ﹤0.01%
20,002
1569
$158K ﹤0.01%
14,466
-17,973
1570
$158K ﹤0.01%
11,000
+647
1571
$157K ﹤0.01%
+30,687
1572
$157K ﹤0.01%
2,817
-18,599
1573
$156K ﹤0.01%
+16,374
1574
$156K ﹤0.01%
49,607
1575
$156K ﹤0.01%
+563
61 62
63
64 65