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
1701
$107K ﹤0.01%
+426
1702
$107K ﹤0.01%
+9,054
1703
$107K ﹤0.01%
2,563
+1,749
1704
$106K ﹤0.01%
42,830
-1,308
1705
$106K ﹤0.01%
7,239
-13,299
1706
$106K ﹤0.01%
1,216
-1,567
1707
$106K ﹤0.01%
+405
1708
$105K ﹤0.01%
+7,081
1709
$104K ﹤0.01%
5,728
+2,995
1710
$104K ﹤0.01%
5,533
-325
1711
$103K ﹤0.01%
14,304
-15,520
1712
$103K ﹤0.01%
+20,257
1713
$103K ﹤0.01%
1,038
-1,527
1714
$103K ﹤0.01%
+9,066
1715
$102K ﹤0.01%
3,551
-175,205
1716
$102K ﹤0.01%
+14,745
1717
$101K ﹤0.01%
49,183
+48,734
1718
$100K ﹤0.01%
+2,666
1719
$100K ﹤0.01%
+8,251
1720
$100K ﹤0.01%
5,343
+3,858
1721
$99K ﹤0.01%
+8,808
1722
$99K ﹤0.01%
+16,185
1723
$98K ﹤0.01%
+20,982
1724
$98K ﹤0.01%
35,544
-2,308
1725
$98K ﹤0.01%
3,807
-41,995
67 68
69
70 71