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
1776
– –
-3,448,957
1777
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-165
1778
$0 ﹤0.01%
17
1779
– –
-7,780
1780
– –
-2,315
1781
– –
-30,160
1782
– –
-12,265
1783
– –
-20,858
1784
$0 ﹤0.01%
54
-512,553
1785
$0 ﹤0.01%
13
1786
– –
-90,617
1787
– –
-1,676,007
1788
– –
-31,954
1789
– –
-33,238
1790
– –
-9,617
1791
– –
-9,537
1792
– –
-3,997
1793
– –
-1,797
1794
– –
-155,953
1795
– –
-249,397
1796
– –
-149,448
1797
– –
-620,735
1798
– –
-117,585
1799
– –
-604,784
1800
– –
-25,310
70 71
72
73 74