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
1176
$10K ﹤0.01%
+391
1177
$10K ﹤0.01%
156
+50
1178
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114
+59
1179
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152
+132
1180
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172
+15
1181
– –
0
1182
$10K ﹤0.01%
1,815
1183
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1,047
1184
$10K ﹤0.01%
+500
1185
$10K ﹤0.01%
+290
1186
$10K ﹤0.01%
+39
1187
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265
-6,695
1188
$10K ﹤0.01%
+612
1189
$10K ﹤0.01%
+63
1190
$10K ﹤0.01%
641
+106
1191
$10K ﹤0.01%
+125
1192
$10K ﹤0.01%
886
-205
1193
$10K ﹤0.01%
1,367
-452
1194
$10K ﹤0.01%
+231
1195
$9K ﹤0.01%
340
-99
1196
$9K ﹤0.01%
+88
1197
$9K ﹤0.01%
268
-17
1198
$9K ﹤0.01%
+189
1199
$9K ﹤0.01%
+1,049
1200
$9K ﹤0.01%
96
-4,684
46 47
48
49 50