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
1576
$34K ﹤0.01%
+85
1577
$34K ﹤0.01%
1,001
-6,797
1578
$34K ﹤0.01%
12,776
-4,966
1579
$33K ﹤0.01%
4,375
1580
$33K ﹤0.01%
160
1581
$33K ﹤0.01%
2,079
1582
$33K ﹤0.01%
1,637
+578
1583
$32K ﹤0.01%
+1,496
1584
$32K ﹤0.01%
212
1585
$32K ﹤0.01%
+532
1586
$31K ﹤0.01%
234
-33,171
1587
$31K ﹤0.01%
917
1588
$31K ﹤0.01%
2,811
1589
$31K ﹤0.01%
5
-7
1590
$31K ﹤0.01%
+1,555
1591
$31K ﹤0.01%
433
-3,262
1592
$31K ﹤0.01%
+4,086
1593
$30K ﹤0.01%
185
-127
1594
$30K ﹤0.01%
+1,689
1595
$30K ﹤0.01%
176
-3,542
1596
$30K ﹤0.01%
745
-5,922
1597
$30K ﹤0.01%
+1,707
1598
$30K ﹤0.01%
3,332
-13
1599
$29K ﹤0.01%
400
-4,500
1600
$28K ﹤0.01%
874
-544
62 63
64
65 66