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
1726
– –
-4,619
1727
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-57,468
1728
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-212
1729
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-1,993
1730
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-1,716
1731
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-22,026
1732
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-55,445
1733
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-25,843
1734
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-8,736
1735
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-8,727
1736
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-16,735
1737
– –
-2,180
1738
– –
-6,596
1739
– –
-4,064
1740
$0 ﹤0.01%
466
1741
– –
-64,621
1742
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-1,339
1743
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-35,383
1744
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-13,852
1745
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-37,511
1746
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-1,443
1747
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-132,740
1748
– –
-3,831
1749
– –
-6,556
1750
– –
-7,327
68 69
70
71 72