Acadian Asset Management

Acadian Asset Management’s ePlus PLUS Stock Holding History

Acadian Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,136	Closed	-$210K	–	2043
2024 Q3	$210K	Buy	+2,136	New	+$188K	﹤0.01%	1346
2018 Q4	–	Sell	-8,536	Closed	-$395K	–	1803
2018 Q3	$395K	Buy	8,536 +5,916	+226%	+$295K	﹤0.01%	930
2018 Q2	$123K	Buy	+2,620	New	+$114K	﹤0.01%	1190
2016 Q1	–	Sell	-428,144	Closed	-$9.98M	–	1460
2015 Q4	$9.98M	Sell	428,144 -180,020	-30%	-$4.04M	0.05%	291
2015 Q3	$12M	Buy	608,164 +170,440	+39%	+$3.27M	0.07%	260
2015 Q2	$8.39M	Buy	437,724 +125,564	+40%	+$2.62M	0.04%	317
2015 Q1	$6.78M	Buy	312,160 +6,828	+2%	+$133K	0.03%	338
2014 Q4	$5.78M	Buy	305,332 +40,988	+16%	+$677K	0.03%	383
2014 Q3	$3.7M	Buy	264,344 +920	+0.3%	+$13.1K	0.02%	405
2014 Q2	$3.83M	Buy	263,424 +221,156	+523%	+$3.07M	0.02%	412
2014 Q1	$591K	Sell	42,268 -6,824	-14%	-$96K	﹤0.01%	648
2013 Q4	$698K	Buy	49,092 +17,524	+56%	+$235K	﹤0.01%	630
2013 Q3	$408K	Buy	+31,568	New	+$460K	﹤0.01%	660

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return