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
701
$882K ﹤0.01%
16,934
+16,671
702
$882K ﹤0.01%
+47,693
703
$879K ﹤0.01%
130,814
+103,813
704
$875K ﹤0.01%
20,865
-120,140
705
$863K ﹤0.01%
9,049
+9,045
706
$855K ﹤0.01%
20,414
707
$854K ﹤0.01%
110,590
+53,009
708
$850K ﹤0.01%
9,860
-2,982
709
$849K ﹤0.01%
+42,833
710
$841K ﹤0.01%
46,883
-516,698
711
$838K ﹤0.01%
134,435
-76,249
712
$837K ﹤0.01%
45,931
+19,122
713
$828K ﹤0.01%
3,452
+258
714
$827K ﹤0.01%
15,429
+1,909
715
$821K ﹤0.01%
47,095
-5,140
716
$811K ﹤0.01%
10,440
+1,465
717
$810K ﹤0.01%
131,275
+12,142
718
$807K ﹤0.01%
7,000
719
$801K ﹤0.01%
26,715
+1,294
720
$791K ﹤0.01%
43,218
+37,718
721
$790K ﹤0.01%
+28,332
722
$789K ﹤0.01%
186,016
-27,546
723
$783K ﹤0.01%
+15,123
724
$780K ﹤0.01%
11,261
-3,128
725
$779K ﹤0.01%
+18,517
27 28
29
30 31