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
1851
– –
-16,041
1852
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-97,025
1853
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-185,728
1854
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-2,917
1855
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-623,719
1856
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-2,172
1857
– –
-561,336
1858
$0 ﹤0.01%
1
-18,577
1859
– –
-2,781
1860
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-443
1861
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-613
1862
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-146,348
1863
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-9,751
1864
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-118,700
1865
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-2,757
1866
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-1,039
1867
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-14,673
1868
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-488
1869
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-97
1870
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-414
1871
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-110,595
1872
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-77
1873
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-2,036
1874
– –
-71,219
1875
– –
-400,547
73 74
75
76 77