Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
2251
– –
-10,252
2252
– –
-1,766
2253
$0 ﹤0.01%
+17
2254
– –
-2,304
2255
– –
-16,519
2256
– –
-3,407
2257
– –
-2,243
2258
– –
-138
2259
– –
-612
2260
– –
-11,916
2261
– –
-73,128
2262
– –
-89,090
2263
– –
-12,222
2264
– –
-41,716
2265
– –
-3,216
2266
– –
-9,790
2267
– –
-2,903
2268
– –
-9,169
2269
– –
-1,968
2270
– –
-32,615
2271
– –
-490
2272
– –
-1,767
2273
– –
-10,063
2274
– –
-19,792
2275
– –
-2,661
89 90
91
92 93