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
1576
$155K ﹤0.01%
+13,154
1577
$155K ﹤0.01%
+12,998
1578
$155K ﹤0.01%
2,314
+766
1579
$154K ﹤0.01%
+4,364
1580
$154K ﹤0.01%
+15,100
1581
$154K ﹤0.01%
+17,835
1582
$154K ﹤0.01%
69,064
+59,067
1583
$153K ﹤0.01%
94,833
+76,683
1584
$153K ﹤0.01%
+34,993
1585
$153K ﹤0.01%
38,985
-14,642
1586
$153K ﹤0.01%
28,179
+16,838
1587
$152K ﹤0.01%
10,868
+10,792
1588
$151K ﹤0.01%
2,988
+1,418
1589
$151K ﹤0.01%
+31,000
1590
$150K ﹤0.01%
2,562
+769
1591
$149K ﹤0.01%
+638
1592
$148K ﹤0.01%
+2,279
1593
$148K ﹤0.01%
1,717
+1,080
1594
$148K ﹤0.01%
+2,834
1595
$147K ﹤0.01%
2,574
+2,448
1596
$147K ﹤0.01%
959
1597
$147K ﹤0.01%
3,567
1598
$147K ﹤0.01%
400
+217
1599
$146K ﹤0.01%
+793
1600
$146K ﹤0.01%
1,653
+520
62 63
64
65 66