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
1676
$14K ﹤0.01%
+147
1677
$13K ﹤0.01%
2,380
-90
1678
$13K ﹤0.01%
441
1679
$13K ﹤0.01%
14,563
1680
$12K ﹤0.01%
4,458
-225,916
1681
$12K ﹤0.01%
2,109
1682
$12K ﹤0.01%
1,798
1683
$11K ﹤0.01%
4,212
1684
$11K ﹤0.01%
7,667
-97,021
1685
$11K ﹤0.01%
37,912
1686
$11K ﹤0.01%
+36,533
1687
$11K ﹤0.01%
743,007
-221,322
1688
$10K ﹤0.01%
382
-8,946
1689
$10K ﹤0.01%
361
-225
1690
$9K ﹤0.01%
392
1691
$9K ﹤0.01%
625
1692
$8K ﹤0.01%
+3,845
1693
$7K ﹤0.01%
385
-4,910
1694
$6K ﹤0.01%
437
-72,225
1695
$6K ﹤0.01%
356
1696
$6K ﹤0.01%
988
1697
$5K ﹤0.01%
243
-153
1698
$5K ﹤0.01%
+297
1699
$4K ﹤0.01%
492
-568
1700
$4K ﹤0.01%
462
66 67
68
69 70