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
976
$551K ﹤0.01%
+25,448
977
$550K ﹤0.01%
50,365
-42,480
978
$548K ﹤0.01%
+33,889
979
$546K ﹤0.01%
5,936
-845
980
$541K ﹤0.01%
5,071
+2,668
981
$540K ﹤0.01%
11,069
+10,709
982
$540K ﹤0.01%
106,074
+19,439
983
$538K ﹤0.01%
1,264
+663
984
$537K ﹤0.01%
243,908
+170,871
985
$535K ﹤0.01%
23,818
986
$533K ﹤0.01%
5,879
+470
987
$533K ﹤0.01%
64,095
+54,306
988
$532K ﹤0.01%
8,600
+6,400
989
$531K ﹤0.01%
5,852
-11,536
990
$530K ﹤0.01%
5,691
-18,573
991
$527K ﹤0.01%
121,343
+78,272
992
$526K ﹤0.01%
36,979
993
$526K ﹤0.01%
144,707
-884
994
$524K ﹤0.01%
4,714
+2,531
995
$524K ﹤0.01%
609,916
-49,433
996
$523K ﹤0.01%
3,072
-31,351
997
$523K ﹤0.01%
55,303
+40,107
998
$518K ﹤0.01%
138,432
+5,451
999
$518K ﹤0.01%
15,521
-100,260
1000
$516K ﹤0.01%
3,253
+1,137
38 39
40
41 42