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
1526
– –
-7,400
1527
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-194
1528
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-22
1529
$0 ﹤0.01%
17
1530
– –
-57,916
1531
– –
-126,156
1532
– –
-25,099
1533
– –
-862,785
1534
– –
-115
1535
$0 ﹤0.01%
20
-571
1536
– –
-323
1537
– –
-251
1538
$0 ﹤0.01%
44
1539
– –
-2,636
1540
– –
-685
1541
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-3,000
1542
– –
-41
1543
– –
-12,533
1544
– –
-5,000
1545
– –
-5,563
1546
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-1,975
1547
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-2,786
1548
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-6,248
1549
– –
-980
1550
– –
-38,125
60 61
62
63 64