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
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-118,700
1852
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-2,757
1853
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-1,039
1854
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-14,673
1855
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-488
1856
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-97
1857
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-414
1858
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-110,595
1859
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-77
1860
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-2,036
1861
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-71,219
1862
– –
-400,547
1863
– –
-3,418
1864
– –
-1,048
1865
– –
-672
1866
– –
-15,696
1867
– –
-5,843
1868
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-2,291
1869
– –
-33,828
1870
– –
-19,421
1871
– –
-2,074
1872
$0 ﹤0.01%
138
-13,661
1873
– –
-31,535
1874
– –
-602
1875
– –
-826,663
73 74
75
76 77