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
801
$470K ﹤0.01%
46,538
-16,509
802
$466K ﹤0.01%
40,060
803
$463K ﹤0.01%
103,427
-35,151
804
$458K ﹤0.01%
5,690
-3,881
805
$452K ﹤0.01%
+13,528
806
$449K ﹤0.01%
20,205
807
$444K ﹤0.01%
+22,253
808
$439K ﹤0.01%
6,394
809
$434K ﹤0.01%
+25,396
810
$427K ﹤0.01%
5,830
-5,025
811
$424K ﹤0.01%
97,718
-960
812
$421K ﹤0.01%
3,119
+2,666
813
$417K ﹤0.01%
7,540
814
$413K ﹤0.01%
53,650
+48,703
815
$412K ﹤0.01%
+10,830
816
$410K ﹤0.01%
+12,368
817
$408K ﹤0.01%
24,277
818
$392K ﹤0.01%
2,279
819
$392K ﹤0.01%
15,276
+6,356
820
$390K ﹤0.01%
9,541
821
$389K ﹤0.01%
+23,069
822
$386K ﹤0.01%
10,059
-10,245
823
$385K ﹤0.01%
+83,307
824
$384K ﹤0.01%
+15,653
825
$383K ﹤0.01%
+27,115
31 32
33
34 35