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
1876
– –
-7,099
1877
– –
-34,290
1878
$0 ﹤0.01%
3
-1,273
1879
– –
-38
1880
– –
-1,208
1881
– –
-54
1882
– –
-8,055
1883
– –
-580
1884
– –
-4,334
1885
– –
-454
1886
– –
-1,217
1887
– –
-5,638
1888
– –
-7,009
1889
– –
-1,718
1890
– –
-7,809
1891
– –
-1,630
1892
– –
-3,136
1893
– –
-1,639
1894
– –
-10,092
1895
– –
-131,486
1896
– –
-82,640
1897
– –
-33,466
1898
– –
-79,318
1899
– –
-20,066
1900
– –
-671
74 75
76
77 78