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
1701
– –
-64,621
1702
– –
-35,383
1703
– –
-13,852
1704
– –
-37,511
1705
– –
-1,443
1706
– –
-132,740
1707
– –
-3,831
1708
– –
-15,022
1709
– –
-32,676
1710
– –
-286
1711
– –
-4,344
1712
$0 ﹤0.01%
10
1713
$0 ﹤0.01%
14
-171,970
1714
– –
-1,926
1715
– –
-131
1716
– –
-7,783
1717
– –
-9,225
1718
– –
-7,742
1719
– –
-50
1720
– –
-13,222
1721
– –
-13,218
1722
– –
-12
1723
– –
-62,617
1724
– –
-2,213
1725
– –
-9,318
67 68
69
70 71