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
1776
$79K ﹤0.01%
1,056
1777
$79K ﹤0.01%
4,323
-1,663
1778
$79K ﹤0.01%
216
1779
$79K ﹤0.01%
606
1780
$78K ﹤0.01%
58,552
-56,962
1781
$78K ﹤0.01%
+2,711
1782
$78K ﹤0.01%
2,501
-12,078
1783
$78K ﹤0.01%
1,523
-236
1784
$78K ﹤0.01%
+19,839
1785
$77K ﹤0.01%
+16,133
1786
$77K ﹤0.01%
3,385
-12,846
1787
$77K ﹤0.01%
8,093
-390
1788
$77K ﹤0.01%
+36,795
1789
$77K ﹤0.01%
5,209
1790
$76K ﹤0.01%
+19,520
1791
$76K ﹤0.01%
4,048
-1,691
1792
$76K ﹤0.01%
3,642
-4,812
1793
$76K ﹤0.01%
15,932
-175,832
1794
$76K ﹤0.01%
+23,154
1795
$76K ﹤0.01%
+7,317
1796
$75K ﹤0.01%
+394
1797
$75K ﹤0.01%
+5,127
1798
$75K ﹤0.01%
+409
1799
$75K ﹤0.01%
20,451
-81,920
1800
$74K ﹤0.01%
3,560
-518
70 71
72
73 74