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
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%
+2,221
1987
$37K ﹤0.01%
+2,255
1988
$37K ﹤0.01%
+3,269
1989
$37K ﹤0.01%
+7,769
1990
$37K ﹤0.01%
+475
1991
$37K ﹤0.01%
1,280
-41,574
1992
$37K ﹤0.01%
357
1993
$37K ﹤0.01%
666
-2,513
1994
$37K ﹤0.01%
5,716
-7,141
1995
$37K ﹤0.01%
+1,887
1996
$37K ﹤0.01%
+10,698
1997
$36K ﹤0.01%
1,852
1998
$36K ﹤0.01%
+30,452
1999
$36K ﹤0.01%
1,659
2000
$36K ﹤0.01%
2,164
78 79
80
81 82