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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
1726
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-14,041
1727
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-1,057
1728
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-10,169
1729
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-958
1730
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1731
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-44,319
1732
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1733
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-67,322
1734
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-489
1735
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-5
1736
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-23,818
1737
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-467,534
1738
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1739
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1740
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1741
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-35
1742
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1743
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1744
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1745
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1746
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1747
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-36,792
1748
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1749
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-102,517
1750
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-2,455
68 69
70
71 72