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
1651
$126K ﹤0.01%
8,203
-24,604
1652
$126K ﹤0.01%
17,331
-25,813
1653
$126K ﹤0.01%
141,395
+132,925
1654
$126K ﹤0.01%
2,132
+109
1655
$126K ﹤0.01%
7,471
-41,154
1656
$125K ﹤0.01%
427
-2,328
1657
$124K ﹤0.01%
1,982
+1,437
1658
$124K ﹤0.01%
+397
1659
$124K ﹤0.01%
7,673
-5,614
1660
$124K ﹤0.01%
+11,617
1661
$124K ﹤0.01%
+1,601
1662
$123K ﹤0.01%
+1,229
1663
$122K ﹤0.01%
1,249
+612
1664
$122K ﹤0.01%
2,147
1665
$122K ﹤0.01%
+16,679
1666
$122K ﹤0.01%
+8,757
1667
$122K ﹤0.01%
+9,308
1668
$121K ﹤0.01%
+11,185
1669
$121K ﹤0.01%
+13,147
1670
$120K ﹤0.01%
985
1671
$120K ﹤0.01%
10,987
-55,722
1672
$119K ﹤0.01%
+19,454
1673
$119K ﹤0.01%
+3,341
1674
$119K ﹤0.01%
+60
1675
$118K ﹤0.01%
11,213
+8,463
65 66
67
68 69