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
2401
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-50,876
2402
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-7,130
2403
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-555
2404
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-12,090
2405
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2406
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2407
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2408
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-42,847
2409
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-1,216,603
2410
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-3,712
2411
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-1,613
2412
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-392,488
2413
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-3,291
2414
$0 ﹤0.01%
14
2415
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-9,506
2416
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-168,887
2417
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2418
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-17,434
2419
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-5,094
2420
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2421
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-4,816
2422
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2423
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-14,100
2424
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-325
93 94 95 96
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