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
2001
– –
-3,482
2002
$0 ﹤0.01%
11
2003
– –
-7,357
2004
– –
-868
2005
– –
-6,931
2006
– –
-603
2007
– –
-1,297
2008
– –
-134,468
2009
– –
-884,045
2010
– –
-1,434
2011
– –
-222
2012
– –
-1,571
2013
– –
-50,354
2014
– –
-112
2015
– –
-66,929
2016
– –
-72
2017
– –
-1,758
2018
– –
-8,774
2019
– –
-2,306
2020
– –
-16,796
2021
– –
-10,097
2022
– –
-77
2023
– –
-18,305
2024
– –
-1,986
2025
– –
-1,403
78 79 80
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