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
1601
$146K ﹤0.01%
+645
1602
$146K ﹤0.01%
5,079
1603
$146K ﹤0.01%
49,257
-41,016
1604
$146K ﹤0.01%
+53,204
1605
$146K ﹤0.01%
111,174
+100,552
1606
$144K ﹤0.01%
+6,184
1607
$143K ﹤0.01%
12,446
+2,535
1608
$142K ﹤0.01%
+4,545
1609
$142K ﹤0.01%
+15,832
1610
$142K ﹤0.01%
8,886
-7,258
1611
$142K ﹤0.01%
7,458
1612
$141K ﹤0.01%
2,178
1613
$141K ﹤0.01%
+10,064
1614
$139K ﹤0.01%
28,249
1615
$139K ﹤0.01%
+5,631
1616
$139K ﹤0.01%
23,600
-74,300
1617
$138K ﹤0.01%
4,924
+4,895
1618
$138K ﹤0.01%
11,916
+9,413
1619
$138K ﹤0.01%
51,173
1620
$138K ﹤0.01%
1,742
-627
1621
$138K ﹤0.01%
6,666
1622
$137K ﹤0.01%
57
-120
1623
$137K ﹤0.01%
+4,947
1624
$136K ﹤0.01%
+1,272
1625
$136K ﹤0.01%
18,576
+2,968
63 64
65
66 67