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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
2001
– –
-18,305
2002
– –
-1,986
2003
– –
-1,403
2004
– –
-2,386
2005
– –
-21,179
2006
– –
-417
2007
– –
-12,995
2008
– –
-2,643
2009
– –
-1,358
2010
– –
-886
2011
– –
-2,335
2012
– –
-1,200
2013
– –
-889
2014
$0 ﹤0.01%
14
2015
– –
-6,252
2016
– –
-8,727
2017
– –
-1,697
2018
– –
-5,400
2019
– –
-94,791
2020
– –
-19,126
2021
– –
-120,093
2022
– –
-24,353
2023
– –
-1,417
2024
– –
-760
2025
– –
-2,298
78 79 80
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