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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
$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
– –
-9,035
1702
– –
-8,044
1703
– –
-9,335
1704
– –
-70
1705
– –
-498
1706
– –
-992
1707
– –
-697
1708
– –
-23,100
1709
– –
-35,545
1710
– –
-22,742
1711
– –
-73,836
1712
– –
-6,959
1713
– –
-151,553
1714
– –
-7,871
1715
– –
-669
1716
– –
-189
1717
– –
-1,122
1718
– –
-65,524
1719
– –
0
1720
– –
-50,998
1721
– –
-1,436
1722
– –
-16,915
1723
– –
-1,247
1724
– –
-69,484
1725
– –
-8,557
67 68
69
70 71