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
$22.8B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$154M
3
+$139M
4
DB icon
Deutsche Bank
DB
+$118M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

1
+$133M
2
+$104M
3
+$92.4M
4
COST icon
Costco
COST
+$90.7M
5
CI icon
Cigna
CI
+$84M

Sector Composition

1 Technology 26.43%
2 Healthcare 15.32%
3 Consumer Staples 12.02%
4 Industrials 9.11%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.52M 0.02%
356,662
-279,106
552
$3.51M 0.02%
46,658
+18,290
553
$3.5M 0.02%
67,013
554
$3.48M 0.02%
127,632
+116,540
555
$3.48M 0.02%
908,647
+883,246
556
$3.45M 0.02%
520,410
+446,555
557
$3.44M 0.02%
29,683
+6,956
558
$3.43M 0.02%
127,623
-58,145
559
$3.43M 0.02%
443,900
-257,900
560
$3.43M 0.02%
657,757
-14,699
561
$3.42M 0.02%
6,838
+3,916
562
$3.4M 0.01%
44,086
-10,219
563
$3.38M 0.01%
+1,131,824
564
$3.37M 0.01%
14,769
+10,517
565
$3.37M 0.01%
+19,766
566
$3.36M 0.01%
243,096
-3,589
567
$3.34M 0.01%
20,265
+8,690
568
$3.34M 0.01%
88,178
+21,228
569
$3.33M 0.01%
73,716
+2,138
570
$3.33M 0.01%
560,468
+327,382
571
$3.3M 0.01%
14,793
+2,935
572
$3.28M 0.01%
+198,025
573
$3.27M 0.01%
660,871
-20,489
574
$3.27M 0.01%
74,804
575
$3.25M 0.01%
40,308
+4,720
21 22
23
24 25