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
2176
$9K ﹤0.01%
589
2177
$9K ﹤0.01%
2,913
2178
$9K ﹤0.01%
+90,599
2179
$8K ﹤0.01%
+3
2180
$8K ﹤0.01%
9,085
2181
$8K ﹤0.01%
474
2182
$8K ﹤0.01%
2,874
2183
$7K ﹤0.01%
1,959
2184
$7K ﹤0.01%
1,124
2185
$7K ﹤0.01%
528
2186
$7K ﹤0.01%
+20,904
2187
$6K ﹤0.01%
817
2188
$6K ﹤0.01%
6,750
2189
$5K ﹤0.01%
+414
2190
$5K ﹤0.01%
200
-542
2191
$4K ﹤0.01%
356
2192
$4K ﹤0.01%
241
-10,914
2193
$4K ﹤0.01%
+55
2194
$4K ﹤0.01%
3,583
2195
$3K ﹤0.01%
46
2196
$3K ﹤0.01%
+1,499
2197
$2K ﹤0.01%
+616
2198
$2K ﹤0.01%
6
2199
$2K ﹤0.01%
13
2200
$2K ﹤0.01%
+234