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
951
$175K ﹤0.01%
17,775
-31,007
952
$174K ﹤0.01%
+11,216
953
$174K ﹤0.01%
4,121
-1,191
954
$170K ﹤0.01%
4,386
-6,302
955
$169K ﹤0.01%
5,273
+3,103
956
$168K ﹤0.01%
2,015
-5,418
957
$165K ﹤0.01%
+2,848
958
$162K ﹤0.01%
2,547
-237
959
$162K ﹤0.01%
+4,239
960
$161K ﹤0.01%
135,028
961
$161K ﹤0.01%
7,512
-84,118
962
$161K ﹤0.01%
4,025
963
$160K ﹤0.01%
26,191
+24,044
964
$157K ﹤0.01%
6,742
+6,732
965
$157K ﹤0.01%
2,631
966
$156K ﹤0.01%
40,844
967
$154K ﹤0.01%
2,291
-70,280
968
$152K ﹤0.01%
2,221
+2,040
969
$151K ﹤0.01%
4,935
-437,000
970
$151K ﹤0.01%
+3,651
971
$148K ﹤0.01%
+1,690
972
$147K ﹤0.01%
3,862
-2,572
973
$146K ﹤0.01%
3,066
+2,884
974
$140K ﹤0.01%
11,044
+6,432
975
$140K ﹤0.01%
9,173
-7,104
37 38
39
40 41