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
1901
– –
-131
1902
– –
-7,783
1903
– –
-9,225
1904
– –
-7,742
1905
– –
-926
1906
– –
-423
1907
– –
-6,503
1908
– –
-4,894
1909
– –
-39,697
1910
– –
-18,023
1911
– –
-58,588
1912
– –
-1,343
1913
– –
-3,661
1914
– –
-2,678
1915
– –
-266
1916
– –
-248
1917
– –
-14,749
1918
$0 ﹤0.01%
107
1919
– –
-2,735
1920
$0 ﹤0.01%
+23
1921
$0 ﹤0.01%
+8
1922
– –
-4,090
1923
– –
-83
1924
– –
-10,276
1925
– –
-1,942
74 75 76
77
78