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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
2126
$20K ﹤0.01%
+1,848
2127
$20K ﹤0.01%
823
-1,895
2128
$20K ﹤0.01%
+158
2129
$20K ﹤0.01%
+7,189
2130
$20K ﹤0.01%
+1,542
2131
$20K ﹤0.01%
765
2132
$20K ﹤0.01%
4,218
2133
$20K ﹤0.01%
988
2134
$19K ﹤0.01%
7,110
2135
$19K ﹤0.01%
2,141
2136
– –
0
2137
$19K ﹤0.01%
2,669
-18,149
2138
$19K ﹤0.01%
24
2139
$19K ﹤0.01%
+1,925
2140
$18K ﹤0.01%
5,323
2141
– –
0
2142
$17K ﹤0.01%
+2,338
2143
$17K ﹤0.01%
47
-36
2144
$17K ﹤0.01%
4,122
2145
$17K ﹤0.01%
253
2146
$17K ﹤0.01%
+3,108
2147
$17K ﹤0.01%
601
-765
2148
$16K ﹤0.01%
+228
2149
$15K ﹤0.01%
360
2150
$15K ﹤0.01%
+991
84 85
86
87 88