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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
1901
– –
-87,304
1902
– –
-20,824
1903
– –
-14,933
1904
– –
-2,308
1905
– –
-40,693
1906
– –
-6
1907
– –
-70,480
1908
– –
-4,619
1909
– –
-57,468
1910
– –
-212
1911
– –
-1,993
1912
– –
-1,716
1913
– –
-22,026
1914
– –
-55,445
1915
– –
-25,843
1916
– –
-8,736
1917
– –
-8,727
1918
– –
-16,735
1919
– –
-2,180
1920
– –
-6,596
1921
– –
-4,064
1922
– –
-18,023
1923
– –
-58,588
1924
– –
-1,343
1925
– –
-3,661
74 75 76
77
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