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
1601
$28K ﹤0.01%
267
-16,358
1602
$28K ﹤0.01%
+615
1603
$28K ﹤0.01%
4
+2
1604
$28K ﹤0.01%
413
-2,153
1605
$28K ﹤0.01%
45,414
-6,936
1606
$27K ﹤0.01%
+1,527
1607
$27K ﹤0.01%
+3,027
1608
$27K ﹤0.01%
2,610
-187,974
1609
$27K ﹤0.01%
985
-203,921
1610
$27K ﹤0.01%
1,228
1611
$27K ﹤0.01%
+1,076
1612
$27K ﹤0.01%
669
-2,816
1613
$27K ﹤0.01%
2,244
1614
$26K ﹤0.01%
+411
1615
$26K ﹤0.01%
953
1616
$26K ﹤0.01%
1,664
-17,603
1617
$26K ﹤0.01%
15,650
1618
$26K ﹤0.01%
6,342
1619
$26K ﹤0.01%
146
-59,072
1620
$26K ﹤0.01%
+7,111
1621
$26K ﹤0.01%
1,174
-2,011
1622
$26K ﹤0.01%
+9,264
1623
$26K ﹤0.01%
1,444
1624
$26K ﹤0.01%
+808
1625
$26K ﹤0.01%
1,380
63 64
65
66 67