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
1751
$88K ﹤0.01%
33,942
-159,100
1752
$88K ﹤0.01%
660
1753
$88K ﹤0.01%
5,830
+5,813
1754
$87K ﹤0.01%
+1,798
1755
$87K ﹤0.01%
5,311
+456
1756
$87K ﹤0.01%
+419
1757
$87K ﹤0.01%
+12,451
1758
$87K ﹤0.01%
+3,846
1759
$86K ﹤0.01%
+754
1760
$86K ﹤0.01%
4,764
+1,332
1761
$85K ﹤0.01%
+6,622
1762
$84K ﹤0.01%
+10,558
1763
$83K ﹤0.01%
527
1764
$83K ﹤0.01%
+1,732
1765
$83K ﹤0.01%
1,308
-1,186
1766
$82K ﹤0.01%
7,486
-6,687
1767
$82K ﹤0.01%
+652
1768
$81K ﹤0.01%
5,370
-12,145
1769
$81K ﹤0.01%
+4,168
1770
$81K ﹤0.01%
2,844
-703,525
1771
$81K ﹤0.01%
+1,185
1772
$80K ﹤0.01%
24,779
1773
$80K ﹤0.01%
4,676
-84,905
1774
$80K ﹤0.01%
+1,034
1775
$79K ﹤0.01%
+801
69 70
71
72 73