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
1626
$136K ﹤0.01%
13,639
+12,375
1627
$136K ﹤0.01%
+977
1628
$134K ﹤0.01%
+1,544
1629
$134K ﹤0.01%
+2,538
1630
$134K ﹤0.01%
5,727
-11,310
1631
$133K ﹤0.01%
3,929
1632
$133K ﹤0.01%
+4,295
1633
$132K ﹤0.01%
+2,856
1634
$132K ﹤0.01%
2,058
-7,666
1635
$132K ﹤0.01%
9,523
-19,456
1636
$132K ﹤0.01%
4,026
+4,025
1637
$131K ﹤0.01%
+3,206
1638
$131K ﹤0.01%
+5,565
1639
$131K ﹤0.01%
2,643
1640
$130K ﹤0.01%
+1,162
1641
$130K ﹤0.01%
5,505
1642
$129K ﹤0.01%
17,695
-12,921
1643
$129K ﹤0.01%
+8,686
1644
$129K ﹤0.01%
259,251
+124,862
1645
$128K ﹤0.01%
+12,958
1646
$128K ﹤0.01%
16,569
-4,608
1647
$128K ﹤0.01%
10,387
-5,335
1648
$127K ﹤0.01%
+4,768
1649
$127K ﹤0.01%
3,895
1650
$127K ﹤0.01%
77,866
+34,429
64 65
66
67 68