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 23.57%
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
2226
– –
-5,702
2227
– –
-5,116
2228
– –
-22,847
2229
– –
-475
2230
– –
-767
2231
– –
-2,032
2232
– –
-6,686
2233
– –
-18,214
2234
– –
-938
2235
– –
-199,840
2236
– –
-858
2237
– –
-13,052
2238
– –
-1,885
2239
– –
-144,235
2240
– –
-16,710
2241
– –
-1,913
2242
– –
-7,028
2243
– –
-441
2244
– –
-6,713
2245
– –
-539
2246
– –
-794
2247
– –
-891
2248
– –
-2,900
2249
– –
-187,655
2250
– –
-3,596
88 89
90
91 92