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
1726
$98K ﹤0.01%
2,041
-12,606
1727
$97K ﹤0.01%
4,145
+1,410
1728
$97K ﹤0.01%
+13,363
1729
$97K ﹤0.01%
909
1730
$96K ﹤0.01%
7,434
-805,814
1731
$96K ﹤0.01%
1,175
1732
$96K ﹤0.01%
+40,047
1733
$96K ﹤0.01%
+3,073
1734
$95K ﹤0.01%
+5,300
1735
$94K ﹤0.01%
+27,734
1736
$94K ﹤0.01%
+693
1737
$93K ﹤0.01%
1,203
+31
1738
$93K ﹤0.01%
+16,096
1739
$92K ﹤0.01%
537
-444
1740
$92K ﹤0.01%
6,214
1741
$92K ﹤0.01%
4,486
-1,230
1742
$92K ﹤0.01%
27,283
1743
$91K ﹤0.01%
1,425
1744
$90K ﹤0.01%
3,463
1745
$90K ﹤0.01%
+3,820
1746
$90K ﹤0.01%
+3,827
1747
$89K ﹤0.01%
3,423
-707
1748
$89K ﹤0.01%
26,459
1749
$89K ﹤0.01%
+19,737
1750
$89K ﹤0.01%
+444,611
68 69
70
71 72