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
1951
– –
-8,917
1952
– –
-3,351
1953
– –
-8,420
1954
– –
-2,641
1955
– –
-57,069
1956
– –
-8,888
1957
– –
-31,535
1958
– –
-602
1959
– –
-826,663
1960
– –
-7,099
1961
– –
-34,290
1962
$0 ﹤0.01%
3
-1,273
1963
– –
-38
1964
– –
-1,208
1965
– –
-54
1966
– –
-8,055
1967
– –
-580
1968
– –
-4,334
1969
– –
-454
1970
– –
-1,217
1971
– –
-129,813
1972
– –
-5,289
1973
– –
-307,040
1974
– –
-9,246
1975
– –
-5,076
77 78
79
80 81