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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-304,873
1502
– –
-1,800
1503
– –
-120,287
1504
– –
-35,110
1505
– –
-11,946
1506
– –
-6,104
1507
– –
-3,553
1508
– –
-3,032
1509
– –
-6,910
1510
– –
-32,030
1511
– –
-5,563
1512
– –
-27,107
1513
– –
-16,072
1514
– –
-5,550
1515
– –
-23,600
1516
– –
-1,832
1517
– –
-3
1518
– –
-54
1519
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-125,223
1520
– –
-352,785
1521
– –
-145
1522
– –
-72
1523
– –
-1,474
1524
– –
-34,012
1525
– –
-153
59 60
61
62 63