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
1901
– –
-238,513
1902
– –
-73,834
1903
– –
-156
1904
– –
-694,814
1905
– –
-173,169
1906
$0 ﹤0.01%
3,196
1907
– –
-104,810
1908
– –
-9,172
1909
– –
-107,061
1910
$0 ﹤0.01%
452
-42,517
1911
– –
-12,914
1912
– –
-1,081,319
1913
– –
-11,908
1914
– –
-35,898
1915
– –
-35,398
1916
– –
-872
1917
– –
-129,813
1918
– –
-5,289
1919
– –
-307,040
1920
– –
-9,246
1921
– –
-5,076
1922
– –
-1,843
1923
– –
-3,402
1924
– –
0
1925
– –
-1,926
75 76
77
78 79