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
2126
$20K ﹤0.01%
823
-1,895
2127
$20K ﹤0.01%
+158
2128
$20K ﹤0.01%
+7,189
2129
$20K ﹤0.01%
+1,542
2130
$20K ﹤0.01%
765
2131
$20K ﹤0.01%
4,218
2132
$20K ﹤0.01%
988
2133
$20K ﹤0.01%
6,034
-3,269
2134
$19K ﹤0.01%
2,141
2135
$19K ﹤0.01%
+346
2136
$19K ﹤0.01%
2,669
-18,149
2137
$19K ﹤0.01%
600
2138
$19K ﹤0.01%
7,110
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%
+991
2150
$15K ﹤0.01%
1,098
-4,763
84 85
86
87 88