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
1801
– –
-35,545
1802
– –
-22,742
1803
– –
-73,836
1804
– –
-6,959
1805
– –
-151,553
1806
– –
-7,871
1807
– –
-1,339
1808
– –
-11,618
1809
– –
-9,059
1810
– –
-6,344
1811
– –
-3,661
1812
– –
-31,736
1813
– –
-926
1814
– –
-423
1815
– –
-2,906,092
1816
– –
-4,517
1817
– –
-421
1818
– –
-3,524
1819
– –
-1,811
1820
– –
-358,010
1821
– –
-76,157
1822
– –
-2,193
1823
– –
-1,900
1824
– –
-5,751
1825
– –
-13,278
71 72
73
74 75