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
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$122M
3
+$94M
4
CERN
Cerner Corp
CERN
+$62.5M
5
SLF icon
Sun Life Financial
SLF
+$57.1M

Top Sells

1
+$194M
2
+$190M
3
+$157M
4
EL icon
Estee Lauder
EL
+$104M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,371
1802
– –
-22,739
1803
– –
-99,974
1804
– –
-15,207
1805
– –
-174,413
1806
– –
-16,476
1807
$0 ﹤0.01%
1
1808
– –
-346,315
1809
– –
-19,738
1810
– –
-2,572
1811
– –
-35,829
1812
– –
-2,676
1813
– –
-38,305
1814
– –
-1
1815
– –
-1,595
1816
– –
-16,041
1817
– –
-97,025
1818
– –
-185,728
1819
– –
-2,917
1820
– –
-623,719
1821
– –
-1,302
1822
– –
-419,265
1823
– –
-6,440
1824
$0 ﹤0.01%
38
-2
1825
– –
0
71 72
73
74 75