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
1326
$2K ﹤0.01%
+1,234
1327
$2K ﹤0.01%
37
1328
$2K ﹤0.01%
+21
1329
$1K ﹤0.01%
244
1330
$1K ﹤0.01%
36
-2,583
1331
$1K ﹤0.01%
+151
1332
$1K ﹤0.01%
49
1333
$1K ﹤0.01%
+86
1334
$1K ﹤0.01%
374
-967
1335
$1K ﹤0.01%
122
-503
1336
$1K ﹤0.01%
+166
1337
$1K ﹤0.01%
16
-260
1338
$1K ﹤0.01%
181
1339
$1K ﹤0.01%
38
-11,400
1340
$1K ﹤0.01%
+210
1341
$1K ﹤0.01%
37
-14,621
1342
$1K ﹤0.01%
431
+312
1343
$1K ﹤0.01%
236
1344
$1K ﹤0.01%
868
1345
$1K ﹤0.01%
+79
1346
– –
-10,811
1347
– –
-3,071
1348
– –
-20,141
1349
$0 ﹤0.01%
12
-31,703
1350
– –
-38,840
52 53
54
55 56