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
2201
$2K ﹤0.01%
155
2202
$2K ﹤0.01%
158
2203
$2K ﹤0.01%
166
-2,705
2204
$2K ﹤0.01%
57
-87,336
2205
$1K ﹤0.01%
33
-4,442
2206
$1K ﹤0.01%
284
2207
$1K ﹤0.01%
85
-162,864
2208
$1K ﹤0.01%
132
-6,086
2209
$1K ﹤0.01%
1,036
2210
– –
-3,003
2211
– –
-13,052
2212
– –
-1,885
2213
– –
-144,235
2214
– –
-16,710
2215
– –
-1,913
2216
– –
-441
2217
– –
-6,713
2218
– –
-539
2219
– –
-863
2220
– –
-7,783
2221
– –
-3,455
2222
– –
-3,662
2223
– –
-1,025
2224
– –
-231
2225
– –
-379
87 88
89
90 91