We are live on ! Find out more
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
$23.9B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$158M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
DOX icon
Amdocs
DOX
+$104M

Top Sells

1
+$102M
2
+$95.6M
3
+$94.9M
4
CAH icon
Cardinal Health
CAH
+$91.3M
5
AAPL icon
Apple
AAPL
+$88.8M

Sector Composition

1 Technology 29.31%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.23%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-4,002
1627
– –
-70,743
1628
– –
-7,430
1629
– –
-3,401
1630
– –
-347,521
1631
– –
-819
1632
– –
-1,174
1633
– –
-2,346
1634
– –
-477,792
1635
– –
-2,799
1636
– –
-31,736
1637
– –
-926
1638
– –
-423
1639
– –
-6,503
1640
– –
-4,894
1641
– –
-39,697
1642
– –
-9,451
1643
– –
-2,162
1644
– –
-6,314
1645
– –
-41,124
1646
– –
-44,498
1647
– –
-360
1648
– –
-8,464
1649
– –
-2,101
1650
– –
-14,829
64 65
66
67 68