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
1501
– –
-2,000
1502
– –
-134,329
1503
– –
-3,627
1504
– –
-1,199
1505
– –
-76,920
1506
– –
-11,211
1507
– –
-159,862
1508
$0 ﹤0.01%
102
-4,796
1509
– –
-5,098
1510
– –
-24,278
1511
– –
-185
1512
– –
-4,676
1513
– –
-25,382
1514
– –
-35,110
1515
– –
-145
1516
– –
-8,628
1517
– –
-103,433
1518
– –
-4,912
1519
– –
-7,498
1520
– –
-164
1521
– –
-1,463
1522
$0 ﹤0.01%
19
-151,280
1523
– –
-39,465
1524
– –
-140
1525
– –
-41,772
59 60
61
62 63