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
– –
-10,779
1927
– –
-7,682
1928
– –
-11,185
1929
– –
-507
1930
– –
-4,394
1931
– –
-5,780
1932
– –
-58,113
1933
– –
-18,269
1934
– –
-763
1935
– –
-12,971
1936
– –
-3,881
1937
– –
-293,295
1938
– –
-31,773
1939
– –
-2,213
1940
– –
-8,940
1941
$0 ﹤0.01%
47
-306
1942
– –
-1,656
1943
– –
-850,613
1944
– –
-2,276
1945
– –
-79,233
1946
– –
-37,324
1947
– –
-6,304
1948
– –
-16,979
1949
– –
-492
1950
– –
-50,829
76 77
78
79 80