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
2101
$24K ﹤0.01%
+2,720
2102
$24K ﹤0.01%
954
-2,079
2103
$24K ﹤0.01%
176
2104
$24K ﹤0.01%
23,320
2105
$24K ﹤0.01%
+6,605
2106
$23K ﹤0.01%
+32,417
2107
$23K ﹤0.01%
808
-11,310
2108
$23K ﹤0.01%
+18,147
2109
$23K ﹤0.01%
800
-760
2110
$22K ﹤0.01%
+8,835
2111
$22K ﹤0.01%
+1,321
2112
$22K ﹤0.01%
+164
2113
$22K ﹤0.01%
+43
2114
$22K ﹤0.01%
2,825
2115
$22K ﹤0.01%
2,398
2116
$22K ﹤0.01%
+2,207
2117
$22K ﹤0.01%
+1,621
2118
$21K ﹤0.01%
1,267
-460
2119
$21K ﹤0.01%
+1,224
2120
$21K ﹤0.01%
+210
2121
$21K ﹤0.01%
+2,540
2122
$21K ﹤0.01%
+6,261
2123
$21K ﹤0.01%
+893
2124
$21K ﹤0.01%
+767
2125
$20K ﹤0.01%
+1,848
83 84
85
86 87