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 23.6%
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
176
$27M 0.12%
1,006,501
-38,504
177
$26.2M 0.11%
771,589
+51,195
178
$25.9M 0.11%
186,877
-12,289
179
$25.7M 0.11%
922,849
-183,110
180
$25.6M 0.11%
293,086
-7,920
181
$25.1M 0.11%
377,476
+24,436
182
$24.7M 0.11%
131,579
+128,511
183
$24.6M 0.11%
1,152,479
+161,800
184
$24.5M 0.11%
125,793
-57,288
185
$24.5M 0.11%
214,763
-828,446
186
$24.2M 0.1%
1,398,661
-341,967
187
$24M 0.1%
801,016
+4,507
188
$23.9M 0.1%
1,011,610
+30,240
189
$23.7M 0.1%
1,528,927
-421,582
190
$23.7M 0.1%
223,692
-610,955
191
$23M 0.1%
180,677
+3,253
192
$22.9M 0.1%
208,157
+18,545
193
$22.6M 0.1%
120,869
+6,200
194
$22.5M 0.1%
319,458
-3,929
195
$22.4M 0.1%
824,035
-325,048
196
$22.4M 0.1%
385,120
-1,856
197
$22.3M 0.1%
502,064
+450,300
198
$22.2M 0.1%
401,101
-92,923
199
$21.9M 0.09%
2,138,676
-134,129
200
$21.7M 0.09%
1,265,696
-53,229
6 7
8
9 10