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
1851
$63K ﹤0.01%
+2,326
1852
$63K ﹤0.01%
+1,085
1853
$63K ﹤0.01%
+4,618
1854
$63K ﹤0.01%
28,798
-7,093
1855
$62K ﹤0.01%
6,500
-1,023
1856
$62K ﹤0.01%
+1,201
1857
$62K ﹤0.01%
+126
1858
$62K ﹤0.01%
+9,507
1859
$61K ﹤0.01%
1,597
-24,905
1860
$61K ﹤0.01%
5,207
-545,996
1861
$61K ﹤0.01%
5,635
-18,014
1862
$61K ﹤0.01%
2,682
1863
$61K ﹤0.01%
6,894
-10,851
1864
$61K ﹤0.01%
428
+350
1865
$61K ﹤0.01%
11,425
-24,370
1866
$61K ﹤0.01%
33,827
-11,668
1867
$60K ﹤0.01%
421
1868
$60K ﹤0.01%
+5,517
1869
$60K ﹤0.01%
9,265
1870
$60K ﹤0.01%
+805
1871
$60K ﹤0.01%
909
1872
$60K ﹤0.01%
+873
1873
$60K ﹤0.01%
+9,676
1874
$59K ﹤0.01%
+362
1875
$59K ﹤0.01%
+6,191
73 74
75
76 77