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
2401
– –
-5,094
2402
– –
-1,112
2403
– –
-4,816
2404
– –
-370,601
2405
– –
-14,100
2406
– –
-325
2407
– –
-339
2408
– –
-526
2409
– –
-22,739
2410
– –
-856
2411
– –
-217,201
2412
– –
-2,824
2413
– –
-5,114
2414
– –
-12,542
2415
– –
-239
2416
– –
-5,472
2417
– –
-65,320
2418
– –
-3
2419
– –
-14,767
2420
– –
-1,885
2421
– –
-10,173
2422
– –
-12,301
2423
– –
-15,477
2424
– –
-5,702
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