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
$20.6B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$89.3M
3
+$85.5M
4
JBL icon
Jabil
JBL
+$61.1M
5
FDS icon
Factset
FDS
+$61M

Top Sells

1
+$207M
2
+$196M
3
+$144M
4
TSM icon
TSMC
TSM
+$130M
5
OCR
OMNICARE INC
OCR
+$116M

Sector Composition

1 Healthcare 18.37%
2 Financials 15.23%
3 Technology 14.88%
4 Consumer Staples 11.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.3M 0.06%
786,322
-407,565
252
$12.2M 0.06%
144,890
-34,655
253
$12.1M 0.06%
258,908
254
$12M 0.06%
579,305
-88,321
255
$12M 0.06%
267,270
+264,304
256
$12M 0.06%
729,206
+450,405
257
$11.9M 0.06%
420,132
+4,501
258
$11.8M 0.06%
227,721
+37,624
259
$11.7M 0.06%
392,958
+69,142
260
$11.6M 0.06%
223,169
-66,436
261
$11.6M 0.06%
766,030
+60
262
$11.5M 0.06%
138,635
-128,066
263
$11.5M 0.06%
209,475
+68,899
264
$11.5M 0.06%
854,796
+129,728
265
$11.5M 0.06%
663,858
+539,095
266
$11.4M 0.06%
782,398
267
$11.4M 0.06%
149,002
+71,312
268
$11.2M 0.05%
604,655
+112,904
269
$11.1M 0.05%
+232,070
270
$11M 0.05%
1,778,460
-80,630
271
$10.9M 0.05%
439,891
+337,636
272
$10.9M 0.05%
183,317
+183,194
273
$10.8M 0.05%
451,945
+446,841
274
$10.8M 0.05%
813,394
+755,429
275
$10.7M 0.05%
198,704
9 10
11
12 13