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
1826
– –
-4,520
1827
– –
-94,147
1828
– –
-1,087
1829
– –
-11,141
1830
– –
-1,976
1831
– –
-202
1832
– –
-2,172
1833
– –
-561,336
1834
$0 ﹤0.01%
1
-18,577
1835
– –
-2,781
1836
– –
-443
1837
– –
-613
1838
– –
-37,113
1839
– –
-1,523
1840
– –
-38,822
1841
$0 ﹤0.01%
+8
1842
– –
-72,068
1843
– –
-8,917
1844
– –
-3,351
1845
– –
-8,420
1846
– –
-2,641
1847
– –
-57,069
1848
– –
-8,888
1849
– –
-146,348
1850
– –
-9,751
72 73
74
75 76