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
$23.9B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$158M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
DOX icon
Amdocs
DOX
+$104M

Top Sells

1
+$102M
2
+$95.6M
3
+$94.9M
4
CAH icon
Cardinal Health
CAH
+$91.3M
5
AAPL icon
Apple
AAPL
+$88.8M

Sector Composition

1 Technology 29.31%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.23%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$733K ﹤0.01%
88,434
927
$729K ﹤0.01%
17,388
-28,280
928
$729K ﹤0.01%
29,162
929
$724K ﹤0.01%
2,191
-807
930
$720K ﹤0.01%
18,640
931
$715K ﹤0.01%
32,688
+31,256
932
$715K ﹤0.01%
21,293
+17,050
933
$712K ﹤0.01%
+139,565
934
$697K ﹤0.01%
+89,181
935
$696K ﹤0.01%
+259,470
936
$694K ﹤0.01%
76,541
-1,256
937
$685K ﹤0.01%
10,193
+1,785
938
$679K ﹤0.01%
9,578
-5,227
939
$673K ﹤0.01%
+296,114
940
$664K ﹤0.01%
7,982
+963
941
$661K ﹤0.01%
19,149
+12,154
942
$659K ﹤0.01%
660,134
-51,988
943
$659K ﹤0.01%
4,625
-327
944
$658K ﹤0.01%
10,533
945
$654K ﹤0.01%
17,404
-14,630
946
$652K ﹤0.01%
18,500
947
$650K ﹤0.01%
40,252
948
$644K ﹤0.01%
15,938
+2,066
949
$642K ﹤0.01%
31,604
950
$639K ﹤0.01%
123,160
-203,366
36 37
38
39 40