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
826
$382K ﹤0.01%
+20,693
827
$381K ﹤0.01%
32,266
+24,160
828
$380K ﹤0.01%
13,800
-4,200
829
$379K ﹤0.01%
94,669
+61,221
830
$378K ﹤0.01%
+13,714
831
$373K ﹤0.01%
22,024
+17,318
832
$372K ﹤0.01%
15,468
-176,067
833
$370K ﹤0.01%
+5,866
834
$370K ﹤0.01%
57,764
-70,360
835
$367K ﹤0.01%
3,927
-4,755
836
$367K ﹤0.01%
719
-191
837
$356K ﹤0.01%
42,236
+8,016
838
$355K ﹤0.01%
1,025
-258
839
$353K ﹤0.01%
28,840
+7,795
840
$351K ﹤0.01%
3,092
-2,347
841
$346K ﹤0.01%
+4,937
842
$344K ﹤0.01%
+9,276
843
$340K ﹤0.01%
92,663
-46,419
844
$339K ﹤0.01%
3,020
845
$337K ﹤0.01%
83,549
+1,985
846
$336K ﹤0.01%
+4,657
847
$335K ﹤0.01%
+18,856
848
$333K ﹤0.01%
14,181
-27,555
849
$333K ﹤0.01%
+18,332
850
$328K ﹤0.01%
12,600
32 33
34
35 36