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
1476
– –
-683
1477
– –
-160
1478
$0 ﹤0.01%
8
1479
– –
-85,945
1480
– –
-206
1481
– –
-4,497
1482
– –
-86,515
1483
– –
-17,852
1484
– –
-15,768
1485
– –
-1,556
1486
– –
-26,102
1487
– –
-15,882
1488
– –
-3,661
1489
– –
-481
1490
– –
-1,592
1491
– –
-10
1492
– –
-105,004
1493
– –
-80
1494
– –
-59,607
1495
$0 ﹤0.01%
42
1496
– –
-2,000
1497
– –
-134,329
1498
– –
-3,627
1499
– –
-1,199
1500
– –
-76,920
58 59
60
61 62