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
1126
$13K ﹤0.01%
+2,974
1127
$13K ﹤0.01%
705
1128
$13K ﹤0.01%
+1,999
1129
$13K ﹤0.01%
582
+30
1130
$13K ﹤0.01%
1,075
+27
1131
$13K ﹤0.01%
2,515
-447
1132
$13K ﹤0.01%
1,317
-18,381
1133
$13K ﹤0.01%
+964
1134
$13K ﹤0.01%
7,754
+2,773
1135
$13K ﹤0.01%
+13,096
1136
$13K ﹤0.01%
717
+179
1137
$12K ﹤0.01%
192
+7
1138
$12K ﹤0.01%
66
+33
1139
$12K ﹤0.01%
+315
1140
$12K ﹤0.01%
1,807
-305
1141
$12K ﹤0.01%
217
+124
1142
$12K ﹤0.01%
+248
1143
$12K ﹤0.01%
101
+4
1144
$12K ﹤0.01%
+3,578
1145
$12K ﹤0.01%
117
+28
1146
$12K ﹤0.01%
244
-217
1147
$12K ﹤0.01%
129
+61
1148
$12K ﹤0.01%
252
-3,032
1149
$12K ﹤0.01%
240
1150
$12K ﹤0.01%
+141
44 45
46
47 48