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
1451
$74K ﹤0.01%
65,857
-10,023
1452
$73K ﹤0.01%
+703
1453
$73K ﹤0.01%
10,019
1454
$73K ﹤0.01%
46,840
-106,948
1455
$73K ﹤0.01%
20,534
-1,661
1456
$73K ﹤0.01%
27,750
-1,245,256
1457
$73K ﹤0.01%
+7,584
1458
$72K ﹤0.01%
+1,738
1459
$72K ﹤0.01%
1,075
-2,395
1460
$71K ﹤0.01%
+2,052
1461
$70K ﹤0.01%
49,607
1462
$70K ﹤0.01%
+2,384
1463
$70K ﹤0.01%
+2,819
1464
$70K ﹤0.01%
1,364
-719
1465
$69K ﹤0.01%
1,270
-4,703
1466
$68K ﹤0.01%
8,897
-22,150
1467
$67K ﹤0.01%
13,038
1468
$67K ﹤0.01%
+919
1469
$67K ﹤0.01%
720
1470
$66K ﹤0.01%
+1,619
1471
$66K ﹤0.01%
1,227
-12,462
1472
$66K ﹤0.01%
11,618
1473
$66K ﹤0.01%
+4,328
1474
$65K ﹤0.01%
+1,491
1475
$65K ﹤0.01%
+3,743
57 58
59
60 61