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
2001
$36K ﹤0.01%
4,441
-779
2002
$36K ﹤0.01%
+237,140
2003
$35K ﹤0.01%
+2,653
2004
$35K ﹤0.01%
1,302
-4,163
2005
$35K ﹤0.01%
+389
2006
$35K ﹤0.01%
+1,452
2007
$35K ﹤0.01%
+2,355
2008
$34K ﹤0.01%
5,966
-122,467
2009
$34K ﹤0.01%
813
2010
$34K ﹤0.01%
+3,007
2011
$34K ﹤0.01%
+973
2012
$34K ﹤0.01%
+1
2013
$34K ﹤0.01%
3,596
2014
$34K ﹤0.01%
+7,314
2015
$34K ﹤0.01%
+4,204
2016
$34K ﹤0.01%
+1,985
2017
$33K ﹤0.01%
+3,782
2018
$33K ﹤0.01%
1,778
+613
2019
$33K ﹤0.01%
+672
2020
$33K ﹤0.01%
+2,948
2021
$33K ﹤0.01%
+2,072
2022
$32K ﹤0.01%
+474
2023
$32K ﹤0.01%
+530
2024
$32K ﹤0.01%
+1,451
2025
$32K ﹤0.01%
1,923
-6,447
79 80
81
82 83