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
1276
$5K ﹤0.01%
+341
1277
$5K ﹤0.01%
+43
1278
$5K ﹤0.01%
+220
1279
$5K ﹤0.01%
154
+27
1280
$5K ﹤0.01%
83
+6
1281
$5K ﹤0.01%
+1,820
1282
$5K ﹤0.01%
212
-356,953
1283
$5K ﹤0.01%
480
1284
$5K ﹤0.01%
+120
1285
$5K ﹤0.01%
265
1286
$5K ﹤0.01%
+132
1287
$5K ﹤0.01%
92
1288
$5K ﹤0.01%
158
1289
$4K ﹤0.01%
138
-310
1290
$4K ﹤0.01%
+524
1291
$4K ﹤0.01%
+64
1292
$4K ﹤0.01%
1,230
1293
$4K ﹤0.01%
269
1294
$4K ﹤0.01%
973
+277
1295
$4K ﹤0.01%
+711
1296
$4K ﹤0.01%
282
1297
$3K ﹤0.01%
+30
1298
$3K ﹤0.01%
+724
1299
$3K ﹤0.01%
233
-416,300
1300
$3K ﹤0.01%
2
-6
50 51
52
53 54