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
1876
– –
-19,296
1877
– –
-3,331
1878
– –
-11,408
1879
– –
-81,024
1880
– –
-4,550
1881
$0 ﹤0.01%
86
1882
– –
-5,994
1883
– –
-471,975
1884
– –
-2,200
1885
– –
-13
1886
– –
-782
1887
– –
-196,929
1888
– –
-7,985
1889
– –
-10,001
1890
– –
-51,539
1891
– –
-64,612
1892
– –
-100,245
1893
– –
-212
1894
– –
-1,993
1895
– –
-1,716
1896
– –
-22,026
1897
– –
-55,445
1898
– –
-25,843
1899
– –
-8,736
1900
– –
-8,727
74 75
76
77 78