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
– –
-5,400
1827
– –
-94,791
1828
– –
-19,126
1829
– –
-242
1830
– –
-436
1831
– –
-1,017,740
1832
– –
-2,113
1833
– –
-367
1834
– –
-15,465
1835
– –
-21,286
1836
– –
-238
1837
– –
-1,371
1838
– –
-22,739
1839
– –
-99,974
1840
– –
-15,207
1841
– –
-174,413
1842
– –
-16,476
1843
$0 ﹤0.01%
1
1844
– –
-346,315
1845
– –
-19,738
1846
– –
-2,572
1847
– –
-35,829
1848
– –
-2,676
1849
– –
-1
1850
– –
-1,595
72 73
74
75 76