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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
2201
$2K ﹤0.01%
13
2202
$2K ﹤0.01%
155
2203
$2K ﹤0.01%
158
2204
$2K ﹤0.01%
166
-2,705
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
– –
-1,913
2211
– –
-7,028
2212
– –
-441
2213
– –
-6,713
2214
– –
-539
2215
– –
-863
2216
– –
-7,783
2217
– –
-3,455
2218
– –
-68
2219
– –
-794
2220
– –
-891
2221
– –
-2,900
2222
– –
-187,655
2223
– –
-3,596
2224
– –
-391
2225
– –
-5,876
87 88
89
90 91