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
2076
$26K ﹤0.01%
321
-1,646
2077
$26K ﹤0.01%
+3,192
2078
$26K ﹤0.01%
+2,840
2079
$26K ﹤0.01%
+2,914
2080
$26K ﹤0.01%
+688
2081
$26K ﹤0.01%
+307
2082
$26K ﹤0.01%
+614
2083
$26K ﹤0.01%
+1,008
2084
$26K ﹤0.01%
+1,458
2085
$26K ﹤0.01%
+2,937
2086
$26K ﹤0.01%
+778
2087
$25K ﹤0.01%
+3,537
2088
$25K ﹤0.01%
5,672
-22,249
2089
$25K ﹤0.01%
386
-41
2090
$25K ﹤0.01%
783
2091
$25K ﹤0.01%
+317
2092
$25K ﹤0.01%
2,471
-8,335
2093
$25K ﹤0.01%
+8,163
2094
$25K ﹤0.01%
4,489
+418
2095
$24K ﹤0.01%
+671
2096
$24K ﹤0.01%
1,561
-8,128
2097
$24K ﹤0.01%
302
2098
$24K ﹤0.01%
3,379
+3,145
2099
$24K ﹤0.01%
+793
2100
$24K ﹤0.01%
525
82 83
84
85 86