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
776
$552K ﹤0.01%
34,528
-130,843
777
$550K ﹤0.01%
126,015
+101,820
778
$549K ﹤0.01%
6,496
-2,775
779
$543K ﹤0.01%
27,900
+27,178
780
$542K ﹤0.01%
53,928
+4,720
781
$539K ﹤0.01%
10,973
-32,254
782
$532K ﹤0.01%
13,172
-80,557
783
$527K ﹤0.01%
88,356
-58,918
784
$524K ﹤0.01%
16,098
785
$509K ﹤0.01%
19,774
+8,310
786
$506K ﹤0.01%
+10,316
787
$503K ﹤0.01%
+26,352
788
$498K ﹤0.01%
29,512
+13,626
789
$497K ﹤0.01%
+2,917
790
$496K ﹤0.01%
15,639
+14,312
791
$494K ﹤0.01%
+38,388
792
$493K ﹤0.01%
21,542
+6,581
793
$484K ﹤0.01%
+22,822
794
$484K ﹤0.01%
7,367
-4,978
795
$481K ﹤0.01%
42,479
-93,493
796
$481K ﹤0.01%
5,246
-4,857
797
$480K ﹤0.01%
+9,962
798
$478K ﹤0.01%
16,805
-5,772
799
$474K ﹤0.01%
10,571
-2,856
800
$473K ﹤0.01%
17,911
+12,704
30 31
32
33 34