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
2151
$15K ﹤0.01%
360
2152
$15K ﹤0.01%
+19,738
2153
$15K ﹤0.01%
+10,452
2154
$15K ﹤0.01%
18,104
-7,837
2155
$14K ﹤0.01%
953
2156
$14K ﹤0.01%
3,000
2157
$13K ﹤0.01%
713
-133,845
2158
$13K ﹤0.01%
+25,279
2159
$12K ﹤0.01%
840
-3,657
2160
$12K ﹤0.01%
441
2161
$12K ﹤0.01%
+1,768
2162
$12K ﹤0.01%
4,048
-3,773
2163
$12K ﹤0.01%
531
2164
$12K ﹤0.01%
+10,937
2165
$12K ﹤0.01%
175,339
2166
$12K ﹤0.01%
2,434
2167
$11K ﹤0.01%
+782
2168
$10K ﹤0.01%
+1,630
2169
$10K ﹤0.01%
235
2170
$10K ﹤0.01%
877
2171
$10K ﹤0.01%
+672
2172
$9K ﹤0.01%
+2,300
2173
$9K ﹤0.01%
+3,053
2174
$9K ﹤0.01%
689
-1,107
2175
$9K ﹤0.01%
+783
85 86
87
88 89