Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$371M
2
+$344M
3
+$291M
4
KR icon
Kroger
KR
+$163M
5
ELV icon
Elevance Health
ELV
+$159M

Top Sells

1
+$206M
2
+$124M
3
+$110M
4
NXPI icon
NXP Semiconductors
NXPI
+$94.5M
5
SLF icon
Sun Life Financial
SLF
+$88.2M

Sector Composition

1 Technology 23.6%
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
151
$36.2M 0.16%
1,140,161
-12,110
152
$36M 0.16%
990,255
-86,105
153
$35.9M 0.15%
3,226,325
-3,679,126
154
$34.9M 0.15%
918,094
-162,822
155
$34.6M 0.15%
210,716
+179,182
156
$34.5M 0.15%
151,253
-66,399
157
$34.1M 0.15%
149,951
+20,403
158
$33.6M 0.14%
552,320
-1,181,984
159
$33.2M 0.14%
+1,021,761
160
$31.9M 0.14%
349,758
+172,420
161
$31.3M 0.13%
398,452
+5,031
162
$30.5M 0.13%
728,561
-119,233
163
$30.3M 0.13%
2,655,932
-3,503
164
$30.1M 0.13%
172,514
-18,591
165
$29.7M 0.13%
715,923
-80,836
166
$28.6M 0.12%
1,383,597
-134,281
167
$28.6M 0.12%
643,458
-1,604,413
168
$28.2M 0.12%
+684,350
169
$28M 0.12%
4,944,745
+1,561,099
170
$27.9M 0.12%
464,436
-78,468
171
$27.8M 0.12%
+1,011,390
172
$27.2M 0.12%
499,535
-79,877
173
$27.2M 0.12%
476,461
+20,453
174
$27.1M 0.12%
1,496,671
-31,121
175
$27.1M 0.12%
2,125,587
+267,004
5 6
7
8 9