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
2401
– –
-5,114
2402
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-12,542
2403
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-239
2404
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-5,472
2405
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-65,320
2406
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-3
2407
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-14,767
2408
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-1,885
2409
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-10,173
2410
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-12,301
2411
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-15,477
2412
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-5,702
2413
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-5,116
2414
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-22,847
2415
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-475
2416
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-767
2417
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-2,032
2418
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-6,686
2419
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-18,214
2420
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-3,882
2421
– –
-938
2422
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-2,000
2423
– –
-199,840
2424
– –
-858
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