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
1101
$328K ﹤0.01%
672,525
-33,471
1102
$327K ﹤0.01%
272,024
+98,485
1103
$326K ﹤0.01%
63,718
-112,895
1104
$325K ﹤0.01%
3,682
+1,660
1105
$320K ﹤0.01%
41,005
+8,071
1106
$318K ﹤0.01%
7,127
+162
1107
$317K ﹤0.01%
115,055
-233,902
1108
$311K ﹤0.01%
71,702
1109
$310K ﹤0.01%
8,913
+6,853
1110
$310K ﹤0.01%
11,654
1111
$306K ﹤0.01%
10,423
+2,200
1112
$305K ﹤0.01%
+12,208
1113
$305K ﹤0.01%
56,485
-3,067
1114
$303K ﹤0.01%
13,703
+5,394
1115
$303K ﹤0.01%
22,299
-6,307
1116
$301K ﹤0.01%
114,997
1117
$301K ﹤0.01%
6,409
-1,692
1118
$301K ﹤0.01%
+12,960
1119
$299K ﹤0.01%
14,362
-12,141
1120
$298K ﹤0.01%
17,810
-9,043
1121
$297K ﹤0.01%
3,661
-205,940
1122
$294K ﹤0.01%
21,842
+1,079
1123
$294K ﹤0.01%
4,146
-1,672
1124
$292K ﹤0.01%
9,000
-14,600
1125
$292K ﹤0.01%
1,323
-4,424
43 44
45
46 47