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
$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
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-9,299
1627
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-60,775
1628
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-32
1629
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-3,448,957
1630
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1631
$0 ﹤0.01%
17
1632
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-52
1633
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-2,315
1634
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-30,160
1635
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-12,265
1636
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-20,858
1637
$0 ﹤0.01%
54
-512,553
1638
$0 ﹤0.01%
13
1639
– –
-90,617
1640
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-1,676,007
1641
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-31,954
1642
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-33,238
1643
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-9,617
1644
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-9,537
1645
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-3,997
1646
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-1,797
1647
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-155,953
1648
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-249,397
1649
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-149,448
1650
– –
-620,735
64 65
66
67 68