We are live on ! Find out more
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
2376
– –
-42,847
2377
– –
-1,216,603
2378
– –
-3,712
2379
– –
-1,613
2380
– –
-392,488
2381
– –
-3,448
2382
– –
-755
2383
– –
-15,928
2384
– –
-3,291
2385
$0 ﹤0.01%
14
2386
– –
-9,506
2387
– –
-168,887
2388
– –
-89
2389
– –
-732
2390
– –
-17,434
2391
– –
-1,112
2392
– –
-4,816
2393
– –
-370,601
2394
– –
-14,100
2395
– –
-339
2396
– –
-22,739
2397
– –
-856
2398
– –
-217,201
2399
– –
-5,114
2400
– –
-12,542
93 94 95
96
97