Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$920M 3.96%
4,522,095
-356,722
2
$749M 3.22%
3,471,858
+163,087
3
$458M 1.97%
5,338,630
+587,780
4
$371M 1.6%
+4,071,692
5
$371M 1.6%
3,104,199
-352,460
6
$358M 1.54%
5,948,506
-2,063,245
7
$355M 1.53%
17,852,857
-3,278,868
8
$344M 1.48%
+2,496,640
9
$334M 1.44%
1,982,453
-139,173
10
$320M 1.38%
4,507,100
-256,040
11
$291M 1.25%
+2,425,512
12
$288M 1.24%
1,947,986
+329,365
13
$285M 1.22%
733,797
-81,833
14
$238M 1.02%
2,215,677
+787,779
15
$221M 0.95%
490,599
-27,556
16
$210M 0.9%
1,489,841
+348,500
17
$205M 0.88%
1,548,683
-86,762
18
$190M 0.82%
4,083,575
+277,316
19
$187M 0.81%
823,659
-269,632
20
$187M 0.8%
3,388,481
+62,134
21
$182M 0.78%
5,384,012
+4,813,624
22
$179M 0.77%
589,963
+22,225
23
$173M 0.74%
2,359,787
+356,610
24
$173M 0.74%
582,737
-45,620
25
$170M 0.73%
897,405
+20,631
1
2 3 4 5