Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.06%
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
1976
– –
-10,097
1977
– –
-77
1978
– –
-11,908
1979
– –
-18,305
1980
– –
-1,986
1981
– –
-1,403
1982
– –
-2,386
1983
– –
-21,179
1984
– –
-417
1985
– –
-12,995
1986
– –
-2,643
1987
– –
-1,358
1988
– –
-886
1989
– –
-2,335
1990
– –
-1,200
1991
– –
-889
1992
$0 ﹤0.01%
14
1993
– –
-6,252
1994
– –
-8,727
1995
– –
-1,697
1996
– –
-5,400
1997
– –
-94,791
1998
– –
-19,126
1999
– –
-120,093
2000
– –
-24,353
78 79
80
81 82