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
2026
$32K ﹤0.01%
+3,556
2027
$31K ﹤0.01%
+410
2028
$31K ﹤0.01%
+1,003
2029
$31K ﹤0.01%
1,058
-23,672
2030
$31K ﹤0.01%
1,952
2031
$31K ﹤0.01%
4,164
-91,574
2032
$31K ﹤0.01%
749
-1,300
2033
$31K ﹤0.01%
+12,071
2034
$31K ﹤0.01%
+900
2035
$31K ﹤0.01%
+244
2036
$31K ﹤0.01%
+829
2037
$30K ﹤0.01%
+948
2038
$30K ﹤0.01%
1,322
2039
$30K ﹤0.01%
5,323
-7,840
2040
$30K ﹤0.01%
+447
2041
$30K ﹤0.01%
+46,784
2042
$30K ﹤0.01%
1,637
2043
$30K ﹤0.01%
+411
2044
$30K ﹤0.01%
+4,384
2045
$30K ﹤0.01%
625
-10,551
2046
$30K ﹤0.01%
+787
2047
$30K ﹤0.01%
10,944
2048
$30K ﹤0.01%
+697
2049
$30K ﹤0.01%
+220
2050
$29K ﹤0.01%
2,131
-351,233
80 81
82
83 84