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
1926
– –
-50,829
1927
– –
-120,093
1928
– –
-24,353
1929
– –
-1,417
1930
– –
-760
1931
– –
-2,298
1932
– –
-2,043
1933
– –
-3,122
1934
– –
-736,874
1935
– –
-38,305
1936
– –
-1,302
1937
– –
-419,265
1938
– –
-6,440
1939
$0 ﹤0.01%
38
-2
1940
– –
0
1941
– –
-4,520
1942
– –
-94,147
1943
– –
-1,087
1944
– –
-11,141
1945
– –
-1,976
1946
– –
-202
1947
– –
-1,523
1948
– –
-38,822
1949
$0 ﹤0.01%
+8
1950
– –
-72,068
76 77
78
79 80