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
1151
$12K ﹤0.01%
+555
1152
$12K ﹤0.01%
1,000
-4,700
1153
$12K ﹤0.01%
257
1154
$12K ﹤0.01%
258
-14,431
1155
$11K ﹤0.01%
+6,937
1156
$11K ﹤0.01%
291
1157
$11K ﹤0.01%
128
-47
1158
$11K ﹤0.01%
324
-254,897
1159
$11K ﹤0.01%
+5,415
1160
$11K ﹤0.01%
+1,168
1161
$11K ﹤0.01%
325
1162
$11K ﹤0.01%
9,252
+8,950
1163
$11K ﹤0.01%
+268
1164
$11K ﹤0.01%
207
-177
1165
$11K ﹤0.01%
5
-40
1166
$11K ﹤0.01%
371
-17,784
1167
$11K ﹤0.01%
265
-76,669
1168
$10K ﹤0.01%
456
1169
$10K ﹤0.01%
+382
1170
$10K ﹤0.01%
+146
1171
$10K ﹤0.01%
572
1172
$10K ﹤0.01%
341
+26
1173
$10K ﹤0.01%
205
-3,820
1174
$10K ﹤0.01%
186
1175
$10K ﹤0.01%
513
-192,877
45 46
47
48 49