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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
1826
– –
-21,030
1827
– –
-60,712
1828
– –
-158,637
1829
– –
-818
1830
$0 ﹤0.01%
17
1831
– –
-9,323
1832
– –
-31,372
1833
– –
-53,365
1834
– –
-3,333,319
1835
– –
-1,095
1836
– –
-587
1837
– –
-2,024
1838
– –
-566
1839
$0 ﹤0.01%
34
-209
1840
– –
-5,070
1841
– –
-209
1842
– –
-5,051
1843
– –
-625
1844
– –
-213,698
1845
– –
-3,141
1846
– –
-4,152
1847
– –
-14,853
1848
– –
-3,989
1849
– –
-1
1850
– –
-1,003
72 73
74
75 76