Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$371M
2
+$344M
3
+$291M
4
KR icon
Kroger
KR
+$163M
5
ELV icon
Elevance Health
ELV
+$159M

Top Sells

1
+$206M
2
+$124M
3
+$110M
4
NXPI icon
NXP Semiconductors
NXPI
+$94.5M
5
SLF icon
Sun Life Financial
SLF
+$88.2M

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
1951
$45K ﹤0.01%
3,409
1952
$45K ﹤0.01%
+766
1953
$45K ﹤0.01%
39,602
1954
$45K ﹤0.01%
+84,040
1955
$44K ﹤0.01%
2,077
1956
$44K ﹤0.01%
686
1957
$44K ﹤0.01%
3,279
+3,079
1958
$44K ﹤0.01%
1,645
1959
$44K ﹤0.01%
+2,530
1960
$44K ﹤0.01%
16,000
+4,800
1961
$43K ﹤0.01%
+957
1962
$43K ﹤0.01%
+138
1963
$43K ﹤0.01%
842
1964
$43K ﹤0.01%
+134,135
1965
$43K ﹤0.01%
1,231
-5,714
1966
$42K ﹤0.01%
+344
1967
$42K ﹤0.01%
1,107
+1,071
1968
$41K ﹤0.01%
+2,083
1969
$41K ﹤0.01%
1,539
-167
1970
$41K ﹤0.01%
+2,838
1971
$41K ﹤0.01%
+205
1972
$41K ﹤0.01%
13,377
+12,185
1973
$41K ﹤0.01%
+3,448
1974
$40K ﹤0.01%
773
-18,731
1975
$40K ﹤0.01%
4,782
77 78
79
80 81