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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1226
$7K ﹤0.01%
84
-1,046,899
1227
$6K ﹤0.01%
472
1228
$6K ﹤0.01%
124
-105
1229
$6K ﹤0.01%
114
-9,413
1230
$6K ﹤0.01%
+52
1231
$6K ﹤0.01%
27
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1232
$6K ﹤0.01%
92
-4,353
1233
$6K ﹤0.01%
+43
1234
$6K ﹤0.01%
95
1235
$6K ﹤0.01%
+8
1236
$6K ﹤0.01%
14
1237
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135
-8,535
1238
$6K ﹤0.01%
121
-18,867
1239
$6K ﹤0.01%
127
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1240
$6K ﹤0.01%
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1241
$6K ﹤0.01%
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1242
$6K ﹤0.01%
+211
1243
$6K ﹤0.01%
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$6K ﹤0.01%
199
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1245
$6K ﹤0.01%
300
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1246
$6K ﹤0.01%
98
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1247
$6K ﹤0.01%
+142
1248
$6K ﹤0.01%
723
1249
$6K ﹤0.01%
+86
1250
$6K ﹤0.01%
36
-969
48 49
50
51 52