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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
1876
– –
-7,985
1877
– –
-10,001
1878
– –
-51,539
1879
– –
-64,612
1880
– –
-100,245
1881
– –
-15,022
1882
– –
-32,676
1883
– –
-9,225
1884
– –
-7,742
1885
– –
-50
1886
– –
-13,222
1887
– –
-13,218
1888
– –
-12
1889
– –
-62,617
1890
– –
-2,213
1891
– –
-9,318
1892
– –
-3,208
1893
– –
-7,410
1894
– –
-1,672
1895
– –
-11,814
1896
– –
-2,763
1897
– –
-2,526
1898
$0 ﹤0.01%
110
1899
– –
-16,929
1900
– –
-14,094
74 75
76
77 78