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
1751
– –
-14,829
1752
$0 ﹤0.01%
15
1753
– –
-257,700
1754
$0 ﹤0.01%
19
1755
– –
-38,385
1756
$0 ﹤0.01%
+24
1757
– –
-9,912
1758
– –
-9,035
1759
– –
-8,044
1760
– –
-9,335
1761
– –
-70
1762
– –
-498
1763
– –
-992
1764
– –
-697
1765
– –
-74,804
1766
– –
-5,652
1767
– –
-5,966
1768
– –
-36,792
1769
– –
-7,601
1770
– –
-102,517
1771
– –
-2,455
1772
– –
-75,605
1773
– –
-9,299
1774
– –
-60,775
1775
– –
-32
69 70
71
72 73