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
1926
$49K ﹤0.01%
288
1927
$49K ﹤0.01%
8,329
-138
1928
$48K ﹤0.01%
+17,728
1929
$48K ﹤0.01%
428
1930
$48K ﹤0.01%
1,962
1931
$48K ﹤0.01%
6,272
1932
$48K ﹤0.01%
124
+92
1933
$48K ﹤0.01%
+19,455
1934
$48K ﹤0.01%
3,641
-3,165
1935
$48K ﹤0.01%
+547
1936
$48K ﹤0.01%
+4,490
1937
$48K ﹤0.01%
1,166
+397
1938
$48K ﹤0.01%
+67,694
1939
$48K ﹤0.01%
+985
1940
$47K ﹤0.01%
+4,273
1941
$47K ﹤0.01%
3,174
+2,892
1942
$47K ﹤0.01%
2,180
-16,534
1943
$47K ﹤0.01%
2,913
-143,401
1944
$47K ﹤0.01%
+40,495
1945
$47K ﹤0.01%
+4,360
1946
$47K ﹤0.01%
+4,450
1947
$46K ﹤0.01%
+1,366
1948
$46K ﹤0.01%
+500
1949
$45K ﹤0.01%
3,498
-951
1950
$45K ﹤0.01%
3,409
76 77
78
79 80