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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
$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
– –
-7,337
1952
– –
-2,598
1953
– –
-254,203
1954
– –
-13,991
1955
– –
-2,271,338
1956
– –
-5,948
1957
– –
-82,303
1958
– –
-760
1959
– –
-44,306
1960
– –
-759
1961
$0 ﹤0.01%
51
-29,295
1962
– –
-1,081,319
1963
– –
-2,083
1964
– –
-56,732
1965
– –
-973
1966
– –
-35,233
1967
– –
-1,337
1968
– –
-10,726
1969
– –
-14,874
1970
$0 ﹤0.01%
1
1971
– –
-653
1972
– –
-14,916
1973
– –
-21,951
1974
– –
-2,359
1975
– –
-3,161
77 78
79
80 81