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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
1751
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-75,605
1752
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-9,299
1753
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-60,775
1754
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-32
1755
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1756
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-12,265
1757
– –
-20,858
1758
$0 ﹤0.01%
54
-512,553
1759
$0 ﹤0.01%
13
1760
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-90,617
1761
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-1,676,007
1762
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-31,954
1763
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-33,238
1764
– –
-9,617
1765
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-3,997
1766
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-1,797
1767
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-155,953
1768
– –
-249,397
1769
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-149,448
1770
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-620,735
1771
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-117,585
1772
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-604,784
1773
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-25,310
1774
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-127,375
1775
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-445,200
69 70
71
72 73