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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1976
$40K ﹤0.01%
773
-18,731
1977
$40K ﹤0.01%
4,782
1978
$40K ﹤0.01%
+1,697
1979
$40K ﹤0.01%
+288
1980
$40K ﹤0.01%
+5,412
1981
$40K ﹤0.01%
+49,019
1982
$38K ﹤0.01%
+9,517
1983
$38K ﹤0.01%
+5,426
1984
$38K ﹤0.01%
+1,448
1985
$38K ﹤0.01%
+1,957
1986
$37K ﹤0.01%
666
-2,513
1987
$37K ﹤0.01%
5,716
-7,141
1988
$37K ﹤0.01%
+1,887
1989
$37K ﹤0.01%
+10,698
1990
$37K ﹤0.01%
+2,221
1991
$37K ﹤0.01%
+2,255
1992
$37K ﹤0.01%
+3,269
1993
$37K ﹤0.01%
+7,769
1994
$37K ﹤0.01%
+475
1995
$37K ﹤0.01%
1,280
-41,574
1996
$37K ﹤0.01%
357
1997
$36K ﹤0.01%
1,659
1998
$36K ﹤0.01%
1,944
1999
$36K ﹤0.01%
+30,452
2000
$36K ﹤0.01%
2,164
78 79
80
81 82