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
1376
– –
-71,247
1377
– –
-418
1378
– –
-46,133
1379
– –
-18,277
1380
– –
-10,264
1381
– –
-200,819
1382
– –
-7,192
1383
– –
-4,919
1384
– –
-58,158
1385
– –
-29,365
1386
– –
-144
1387
– –
-66
1388
– –
-3,774
1389
– –
-804
1390
– –
-116,343
1391
– –
-4,152
1392
– –
-5
1393
– –
-1,792
1394
– –
-9,440
1395
– –
-72,061
1396
– –
-4,052
1397
– –
-1,145
1398
– –
-37,292
1399
– –
-11,201
1400
– –
-72,467
54 55
56
57 58