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
1676
$118K ﹤0.01%
+1,648
1677
$116K ﹤0.01%
+4,445
1678
$116K ﹤0.01%
3,478
1679
$116K ﹤0.01%
+22,775
1680
$116K ﹤0.01%
10,243
+6,098
1681
$115K ﹤0.01%
3,125
+2,207
1682
$115K ﹤0.01%
+1,650
1683
$115K ﹤0.01%
+2,035
1684
$115K ﹤0.01%
3,695
1685
$114K ﹤0.01%
+3,038
1686
$114K ﹤0.01%
40,500
+17,400
1687
$114K ﹤0.01%
+945
1688
$113K ﹤0.01%
+37,059
1689
$112K ﹤0.01%
11,423
+5,364
1690
$112K ﹤0.01%
6,379
-3,123
1691
$111K ﹤0.01%
6,239
-5,504
1692
$111K ﹤0.01%
448
-33
1693
$110K ﹤0.01%
+24,322
1694
$110K ﹤0.01%
1,081
-25,643
1695
$109K ﹤0.01%
+42,138
1696
$108K ﹤0.01%
14,678
-16,261
1697
$108K ﹤0.01%
+35,098
1698
$108K ﹤0.01%
1,281
1699
$108K ﹤0.01%
14,755
+4,408
1700
$108K ﹤0.01%
2,380
66 67
68
69 70