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
1876
$59K ﹤0.01%
+887
1877
$59K ﹤0.01%
+17,130
1878
$58K ﹤0.01%
+773
1879
$58K ﹤0.01%
2,750
-250
1880
$58K ﹤0.01%
+1,016
1881
$57K ﹤0.01%
+1,121
1882
$57K ﹤0.01%
3,564
-32,126
1883
$57K ﹤0.01%
695
-97
1884
$57K ﹤0.01%
+2,089
1885
$57K ﹤0.01%
+207,382
1886
$56K ﹤0.01%
+17,282
1887
$56K ﹤0.01%
+14,937
1888
$56K ﹤0.01%
+1,073
1889
$56K ﹤0.01%
+4,399
1890
$55K ﹤0.01%
3,936
-21,892
1891
$55K ﹤0.01%
17,246
-1,681
1892
$55K ﹤0.01%
+1,149
1893
$55K ﹤0.01%
256
-188
1894
$54K ﹤0.01%
12,479
+4,269
1895
$54K ﹤0.01%
7,599
1896
$54K ﹤0.01%
3,697
+327
1897
$54K ﹤0.01%
+1,026
1898
$54K ﹤0.01%
1,184
+508
1899
$53K ﹤0.01%
1,593
-7,068
1900
$53K ﹤0.01%
+903
74 75
76
77 78