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
1401
– –
-32
1402
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-24,328
1403
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-134
1404
$0 ﹤0.01%
13
1405
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-17,317
1406
– –
-11,680
1407
– –
-496
1408
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-46
1409
$0 ﹤0.01%
279
1410
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-80,924
1411
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-182
1412
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-104
1413
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-207
1414
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-4,299
1415
$0 ﹤0.01%
43
1416
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-6,600
1417
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-3,464
1418
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-563,653
1419
– –
-308
1420
– –
-160,741
1421
– –
-7,764
1422
– –
-7,790
1423
– –
-4,199
1424
– –
-84
1425
– –
-1,235
55 56
57
58 59