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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
1776
– –
-17,983
1777
– –
-40,619
1778
– –
-1,467
1779
– –
-868,620
1780
– –
-33,419
1781
– –
-2,906,092
1782
– –
-1
1783
– –
-36,533
1784
– –
-440,762
1785
– –
-459,901
1786
$0 ﹤0.01%
134
1787
$0 ﹤0.01%
3
+1
1788
– –
-1,340
1789
– –
-224,265
1790
– –
-247
1791
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-581,102
1792
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-23,915
1793
– –
-48,556
1794
– –
-1,188
1795
– –
-2,537
1796
– –
-22,347
1797
– –
-624,710
1798
$0 ﹤0.01%
10,205
1799
– –
-837
1800
$0 ﹤0.01%
+8
70 71
72
73 74