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
1976
– –
-1,337
1977
– –
-10,726
1978
– –
-14,874
1979
$0 ﹤0.01%
1
1980
– –
-653
1981
– –
-14,916
1982
– –
-21,951
1983
– –
-2,359
1984
– –
-3,161
1985
– –
-1,442
1986
– –
-24,297
1987
– –
-11,660
1988
– –
-165,448
1989
– –
-41,794
1990
– –
-14,000
1991
– –
-1,119
1992
– –
-3,908
1993
– –
-30
1994
– –
-2,688
1995
– –
-495,778
1996
$0 ﹤0.01%
17
1997
– –
-31
1998
– –
-1
1999
– –
-13,975
2000
– –
-5,032
78 79
80
81 82