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
901
$249K ﹤0.01%
6,681
+6,544
902
$248K ﹤0.01%
10,564
-4,520
903
$248K ﹤0.01%
4,371
-4,565
904
$247K ﹤0.01%
49,788
+1,556
905
$247K ﹤0.01%
+5,881
906
$244K ﹤0.01%
+11,954
907
$242K ﹤0.01%
22,551
-45,817
908
$242K ﹤0.01%
29,209
-612
909
$241K ﹤0.01%
5,225
-4,775
910
$241K ﹤0.01%
4,496
-9,510
911
$237K ﹤0.01%
+5,122
912
$236K ﹤0.01%
94,400
913
$236K ﹤0.01%
27,101
-37,894
914
$235K ﹤0.01%
34,246
-141,956
915
$234K ﹤0.01%
+8,474
916
$233K ﹤0.01%
+15,008
917
$230K ﹤0.01%
11,546
+4,585
918
$226K ﹤0.01%
+14,029
919
$226K ﹤0.01%
25,321
-5,339
920
$226K ﹤0.01%
11,817
+7,300
921
$225K ﹤0.01%
+9,529
922
$224K ﹤0.01%
11,044
-186
923
$223K ﹤0.01%
+5,045
924
$221K ﹤0.01%
+8,552
925
$221K ﹤0.01%
10,541
-33,597
35 36
37
38 39