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
201
$21.7M 0.09%
650,622
-1,915,576
202
$21.7M 0.09%
540,924
-35
203
$21.4M 0.09%
245,722
-16,552
204
$21.3M 0.09%
546,670
-10,083
205
$21.2M 0.09%
8,043,669
-174,503
206
$21.2M 0.09%
455,491
-3,538
207
$20.9M 0.09%
677,392
-18,316
208
$20.8M 0.09%
335,764
+313,197
209
$20.8M 0.09%
413,385
+69,503
210
$20.3M 0.09%
977,844
+975,050
211
$20.1M 0.09%
+326,655
212
$20.1M 0.09%
235,056
+12,356
213
$19.9M 0.09%
513,182
+164,388
214
$19.8M 0.09%
1,993,455
-528,200
215
$19.7M 0.08%
710,573
+50,651
216
$19.6M 0.08%
800,837
+634
217
$19.6M 0.08%
159,650
-7,331
218
$19.5M 0.08%
+193,459
219
$19.3M 0.08%
148,271
+19,236
220
$19.3M 0.08%
617,532
-193,511
221
$18.9M 0.08%
339,888
-8,790
222
$18.7M 0.08%
965,429
+838,628
223
$18.5M 0.08%
507,585
-262,289
224
$18.2M 0.08%
1,132,177
+491,637
225
$18.2M 0.08%
+1,990,464
7 8
9
10 11