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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
1601
– –
-3,400
1602
– –
-1,514
1603
– –
-90,472
1604
– –
-276,544
1605
– –
-10,535
1606
– –
-28,849
1607
– –
-162
1608
– –
-23,813
1609
– –
-8,696
1610
– –
-2,319,600
1611
– –
-3,269
1612
– –
-262,514
1613
– –
-7,192
1614
– –
-4,919
1615
– –
-58,158
1616
– –
-29,365
1617
– –
-144
1618
– –
-66
1619
– –
-3,774
1620
– –
-804
1621
– –
-116,343
1622
– –
-4,152
1623
– –
-5
1624
– –
-1,792
1625
– –
-9,440
62 63 64
65
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