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
1826
$68K ﹤0.01%
1,840
-79,019
1827
$68K ﹤0.01%
+8,674
1828
$68K ﹤0.01%
+700
1829
$68K ﹤0.01%
2,235
-2,110
1830
$67K ﹤0.01%
2,208
-2,284
1831
$67K ﹤0.01%
+1,796
1832
$67K ﹤0.01%
8,261
-63,805
1833
$67K ﹤0.01%
9,425
+4,736
1834
$67K ﹤0.01%
393
-529
1835
$67K ﹤0.01%
23,314
+17,803
1836
$66K ﹤0.01%
+1,233
1837
$66K ﹤0.01%
+1,398
1838
$66K ﹤0.01%
1,398
1839
$66K ﹤0.01%
5,062
+3,689
1840
$66K ﹤0.01%
1,476
-1,324
1841
$66K ﹤0.01%
+2,315
1842
$66K ﹤0.01%
+2,660
1843
$66K ﹤0.01%
4,384
+4,383
1844
$66K ﹤0.01%
29,454
-106,871
1845
$65K ﹤0.01%
+3,399
1846
$65K ﹤0.01%
+2,062
1847
$65K ﹤0.01%
4,029
1848
$65K ﹤0.01%
121,422
+75,485
1849
$64K ﹤0.01%
+4,447
1850
$64K ﹤0.01%
+317
72 73
74
75 76