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
1801
$74K ﹤0.01%
7,196
-13,827
1802
$74K ﹤0.01%
7,940
1803
$73K ﹤0.01%
+935
1804
$73K ﹤0.01%
+1,955
1805
$73K ﹤0.01%
+424
1806
$73K ﹤0.01%
7,892
1807
$73K ﹤0.01%
2,303
+1,551
1808
$72K ﹤0.01%
+10,591
1809
$72K ﹤0.01%
4,508
+111
1810
$72K ﹤0.01%
842
-298
1811
$72K ﹤0.01%
+3,856
1812
$71K ﹤0.01%
+4,278
1813
$70K ﹤0.01%
+9,889
1814
$70K ﹤0.01%
336
-7,492
1815
$70K ﹤0.01%
+4,146
1816
$70K ﹤0.01%
+2,879
1817
$70K ﹤0.01%
6,932
-4,539
1818
$70K ﹤0.01%
2,054
-16,425
1819
$69K ﹤0.01%
+4,295
1820
$69K ﹤0.01%
365
-13,828
1821
$69K ﹤0.01%
+5,553
1822
$69K ﹤0.01%
5,067
+1,935
1823
$69K ﹤0.01%
+5,801
1824
$68K ﹤0.01%
4,721
-262,037
1825
$68K ﹤0.01%
+301
71 72
73
74 75