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
$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
1851
– –
-587
1852
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-2,024
1853
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-566
1854
$0 ﹤0.01%
34
-209
1855
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-5,070
1856
– –
-209
1857
– –
-5,051
1858
– –
-625
1859
– –
-213,698
1860
– –
-3,141
1861
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-4,152
1862
– –
-14,853
1863
– –
-3,989
1864
– –
-1
1865
– –
-1,003
1866
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-2,099
1867
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-1,940
1868
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-5,581
1869
– –
-58,069
1870
– –
-12,851
1871
– –
-28,873
1872
– –
-143,021
1873
$0 ﹤0.01%
6
1874
– –
-76,948
1875
– –
-9
73 74
75
76 77