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
1901
$53K ﹤0.01%
+4,716
1902
$53K ﹤0.01%
4,633
+3,290
1903
$52K ﹤0.01%
+4,226
1904
$52K ﹤0.01%
10,914
-34,086
1905
$52K ﹤0.01%
+1,914
1906
$52K ﹤0.01%
+4,085
1907
$52K ﹤0.01%
5,883
-24,041
1908
$52K ﹤0.01%
1,574
-9,738
1909
$52K ﹤0.01%
493
+490
1910
$52K ﹤0.01%
+1,386
1911
$51K ﹤0.01%
+780
1912
$51K ﹤0.01%
9,920
-9,348
1913
$51K ﹤0.01%
+720
1914
$51K ﹤0.01%
1,000
-34,599
1915
$51K ﹤0.01%
+5,634
1916
$51K ﹤0.01%
+3,360
1917
$50K ﹤0.01%
+3,706
1918
$50K ﹤0.01%
+324
1919
$50K ﹤0.01%
+36,472
1920
$50K ﹤0.01%
+12,999
1921
$49K ﹤0.01%
2,470
1922
$49K ﹤0.01%
2,210
1923
$49K ﹤0.01%
17,167
1924
$49K ﹤0.01%
+6,012
1925
$49K ﹤0.01%
2,651
-16,515
75 76
77
78 79