Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
2051
$29K ﹤0.01%
2,417
2052
$29K ﹤0.01%
3,602
-860
2053
$29K ﹤0.01%
+866
2054
$29K ﹤0.01%
1,179
-15,131
2055
$29K ﹤0.01%
112
+102
2056
$29K ﹤0.01%
+837
2057
$29K ﹤0.01%
+22,384
2058
$28K ﹤0.01%
+760
2059
$28K ﹤0.01%
+349
2060
$28K ﹤0.01%
769
-7,074
2061
$28K ﹤0.01%
1,224
-1,166
2062
$28K ﹤0.01%
+855
2063
$28K ﹤0.01%
+1,582
2064
$28K ﹤0.01%
385
-1,008
2065
$28K ﹤0.01%
+173
2066
$28K ﹤0.01%
791
-2,752
2067
$28K ﹤0.01%
+17,628
2068
$28K ﹤0.01%
3,440
2069
$28K ﹤0.01%
1,861
-549
2070
$28K ﹤0.01%
+2,766
2071
$27K ﹤0.01%
41,048
-431,668
2072
$27K ﹤0.01%
+2,973
2073
$27K ﹤0.01%
653
-16,702
2074
$27K ﹤0.01%
+3,741
2075
$27K ﹤0.01%
+2,243
81 82
83
84 85